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NRI

Sep 11, 2024


Category

Others

AUM (Cr.)

6,863.18

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

36.99

Beta Ratio

0.00

Fund Manager

Nishit Patel

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

  • 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) 2.26 23.37 59.57 20.33 22.92 14.12
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 2.01 11.7 25.12 16.03 19.92 16.7
Category Rank 6/2 4/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 13.8554 2.13 23.96 0.00 0.00 1,648.28 0.96 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 13.8557 2.13 23.96 0.00 0.00 1,648.28 0.96 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 20.8925 1.06 24.89 11.94 0.00 3,474.87 1.13 500.00 invest
Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) 11.9319 0.41 0.00 0.00 0.00 37.05 1.00 500.00 invest
Motilal Oswal BSE Enhanced Value Index Fund (G) 25.1088 -1.92 60.25 0.00 0.00 842.03 1.10 500.00 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-Trent Aug 31, 2024 469.99 6.85 25.84
Equity-Bharat Electron Aug 31, 2024 319.33 4.65 -2.80
Equity-Hind.Aeronautics Aug 31, 2024 261.04 3.80 -2.42
Equity-Interglobe Aviat Aug 31, 2024 238.79 3.48 10.85
Equity-Power Fin.Corpn. Aug 31, 2024 237.70 3.46 1.30
Equity-Vedanta Aug 31, 2024 234.63 3.42 6.67
Equity-REC Ltd Aug 31, 2024 228.48 3.33 -1.26
Equity-Tata Power Co. Aug 31, 2024 219.27 3.19 -1.65
Equity-TVS Motor Co. Aug 31, 2024 195.08 2.84 14.09
Equity-I O C L Aug 31, 2024 193.55 2.82 -0.01

latest news

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 Index Fund (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com