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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

previously known as ICICI Pru Nifty Junior Index Dir Gr until
24.938 (2.153%)
NAV on December 12, 2018
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 327 cr
Turnover Ratio 614.15%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.45%
  • 1Y: -7.30%
  • 3M: -6.87%
  • 3Y: 14.06%
  • 6M: -6.67%
  • 5Y: 17.91%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 8 years)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 24.89
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark IISL Nifty Next 50 PR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 PR INR

Alpha 1.04
Beta 0.99
R-Squared 99.86
Info Ratio 1.48
Tracking Err 0.72
Sortino 0.915
Sharpe 0.592
Std Dev 17.774
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.92%
Industrial 11.35%
Technology 1.2%
Basic Materials 13.58%
Consumer Cyclical 13.64%
Utilities Services 0.89%
Healthcare Services 13.15%
Energy Services 3.28%
Communication Services 0.96%
Consumer Defensive 23.80%
Real Estate 1.23%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 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 Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
24.938 -10.95% 327 cr 0.44% High
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
21.823 -11.07% 50 cr 0.23% High


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