Fincash » Mutual Funds » ICICI Prudential Nifty Next 50 Index Fund
Table of Contents The fund's objective 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 Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Next 50 Index Fund - G
Scheme Objective
CAGR return of 9.9% since its launch. Ranked 5 in Index Fund category. Return for 2018 was -8.8% , 2017 was 45.7% and 2016 was 7.6% . NAV as on 19 Jul 19 ₹23.5912 ↓ -0.25 (-1.05 %) Net Assets (AUM) as on 30 Apr 2019 ₹445 Cr. Launch Date 25 Jun 2010 Category Others - Index Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -1.15 Expense Ratio 0.85 % Sharpe Ratio -0.583 Information Ratio -2.54 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Jul 19 Duration Returns 1 Month 0.4% 3 Month -6.1% 6 Month -2.7% 1 Year -2.8% 3 Year 7.9% 5 Year 10.4% 10 Year 15 Year Since launch 9.9% Historical Annual Returns
Year Returns 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% 2013 5.4% 2012 44.9% 2011 -30.8% 2010 Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,942 30 Jun 16 ₹12,421 30 Jun 17 ₹16,087 30 Jun 18 ₹17,296 30 Jun 19 ₹16,745 
Asset Allocation
Asset Class Value Cash 0.46% Equity 99.54% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Shree Cement Ltd (Basic Materials)
Equity, Since 30 Apr 16 | 500387Building Materials 4% ₹20 Cr 9,051
↑ 1,165 Godrej Consumer Products Ltd (Consumer Defensive)
Equity, Since 30 Sep 12 | 532424Household & Personal Products 4% ₹19 Cr 277,078
↑ 36,143 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 19 | HINDPETROOil & Gas Refining & Marketing 3% ₹18 Cr 546,293
↑ 71,355 Piramal Enterprises Ltd (Healthcare)
Equity, Since 30 Sep 16 | 500302Drug Manufacturers - Major 3% ₹17 Cr 77,049
↑ 18,565 Dabur India Ltd (Consumer Defensive)
Equity, Since 31 Oct 11 | 500096Household & Personal Products 3% ₹17 Cr 416,847
↑ 54,015 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | 540777Insurance - Life 3% ₹16 Cr 353,157
↑ 46,270 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Mar 19 | DIVISLABDrug Manufacturers - Specialty & Generic 3% ₹15 Cr 93,229
↑ 12,178 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITINDSpecialty Chemicals 3% ₹14 Cr 111,691
↑ 14,563 Marico Ltd (Consumer Defensive)
Equity, Since 30 Sep 15 | 531642Household & Personal Products 3% ₹14 Cr 378,750
↑ 49,345 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 31 Mar 19 | 500490Asset Management 3% ₹14 Cr 39,914
↑ 5,213
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 25 Jun 10 8.61 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Reinvestment ₹23.5912
↓ -0.25 -2.7 % -2.82 % 7.91 % 10.4 % ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Payout ₹23.5912
↓ -0.25 -2.7 % -2.82 % 7.91 % 10.4 % ICICI Prudential Nifty Next 50 Index Fund
Growth ₹23.5912
↓ -0.25 -2.7 % -2.82 % 7.91 % 10.4 % Data as on 19 Jul 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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