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Partner With Us NRI

Jun 28, 2022


Category

Others

AUM (Cr.)

2,089.70

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

2.87

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Jun 25, 2010

Risk Level

Very High

Investment Objective

To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Next 50 Index Fund (IDCW) -2.85 -11.82 -4.39 10.4 7.15 10.31
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -2.17 -9.25 -5.15 3.94 3.87 1.88
Category Rank 5/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 9.2879 1.31 0.00 0.00 0.00 41.04 1.15 500.00 invest
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) 11.4100 0.65 2.60 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) 11.4100 0.65 2.60 0.00 0.00 135.62 0.80 5,000.00 invest
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) 11.5095 0.40 -0.85 0.00 0.00 385.82 0.80 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 16.0819 -89.47 0.86 10.89 10.85 374.49 0.60 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Enterp. May 31, 2022 114.40 5.47 -1.39
Equity-Adani Green May 31, 2022 77.25 3.70 -30.48
Equity-Avenue Super. May 31, 2022 70.35 3.37 6.86
Equity-SRF May 31, 2022 68.70 3.29 4.04
Equity-Vedanta May 31, 2022 68.69 3.29 -16.63
Equity-Adani Transmissi May 31, 2022 67.15 3.21 -21.84
Equity-Pidilite Inds. May 31, 2022 65.72 3.15 -1.71
Equity-ICICI Lombard May 31, 2022 62.03 2.97 4.90
Equity-Info Edg.(India) May 31, 2022 61.77 2.96 -5.02
Equity-Dabur India May 31, 2022 58.12 2.78 -1.09

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 04 July 2022 as the record date ...

Jun 29, 2022 11:16

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com