Fund Card

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

As on Jan-17-2020 change fund
25.71  up0.05 (0.20%)

fund objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 17-Jan-2020)16.4622.1725.2625.0225.71
Net Assets(Rs Crores) (as on 17-Jan-2020) 25.12 56.00 184.18 437.10 719.29
Scheme Returns(%)(Absolute)-4.1635.1513.50-2.832.55
B'mark Returns(%)(Absolute)-4.4733.8913.20-2.862.47
Category Rank3/352/335/3526/2726/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-3.410.932.79NA
2018-2019-1.15-3.173.110.39
2017-20184.745.0212.02-7.54
2016-20178.9411.80-6.4418.21
2015-20161.35-0.751.86-5.56
Top 10 holdings
company (%)
HDFC Life Insurance Co Ltd.4.75 
SBI Life Insurance Company Ltd.4.57 
ICICI Lombard General Insuranc...3.54 
Shree Cement Ltd.3.50 
Dabur India Ltd.3.34 
Godrej Consumer Products Ltd.3.30 
Divis Laboratories Ltd.3.05 
Bandhan Bank Ltd.2.74 
Pidilite Industries Ltd.2.74 
Avenue Supermarts Ltd.2.68 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

719.29

portfolio price to book value

8.78

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.85

Alpha [%]

-0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Insurance16.20
Pharmaceuticals & Drugs11.61
Household & Personal Products10.54
Cement & Construction Materials6.89
Finance - NBFC5.73
Breweries & Distilleries4.06
Auto Ancillary3.96
Electric Equipment3.77
Bank - Private2.74
Chemicals 2.74

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-2010719.291.673.494.994.898.828.95NA10.37BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201051.451.663.474.914.768.038.28NA8.75BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018575.671.673.535.165.30NANANA2.21BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201948.731.673.515.40NANANANA12.05BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201923.321.64NANANANANANA2.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974