Never miss a great news story!
Get instant notifications from Economic Times
AllowNot now


You can switch off notifications anytime using browser settings.
Business News » Mutual Funds » ICICI Prudential Mutual Fund » ICICI Prudential Nifty Next 50 Index Direct-Growth Factsheet

ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Invest Now
Fund Family: ICICI Prudential Mutual FundClass: EquityCategory: Large CapAMFI Code: 120684Benchmark: NIFTY Next 50 Total Return Index(100.0) Type: Open-endedInception Date: 01/01/2013
NAVas on 18 Jan 2019
Rs 24.9018
Day Change
-0.27(-1.07%)
NAV High-Low (in Rs)
Month: 24.90
52-Wk: 23.05
Low : 24.90 | High : 25.53 | Current : 24.90
Low : 23.05 | High : 28.51 | Current : 24.90
25.53
28.51
AUM (Rs Cr): 356.07
Expense Ratio: 0.44%
Entry Load: 0.00 | Exit Load:
RETURN GRADE
Return Grade
Shows the higher return generating ability of the fund relative to its peers
SAFETY GRADE
Safety Grade
Shows the relative safety of the fund in terms of return volatility
Moderately High
Objective: The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
If you had invested a Lumpsum of Rs 10,000 ago in this fund, its present value would have been Rs
9892.66
9729.89
10423.44
9957.37
8925.66
15567.94
22711.19
  • Fund Vs NIFTY Next 50 Total Return Ind

ICICI Pru Nifty Next 50 Index Direct-G: Comparative Analysis

 
1 WK
1 MTH
3 MTHS
6 MTHS
1 YR
3 YRS
5 YRS
Fund Return
-1.07%
-2.70%
4.23%
-0.43%
-10.74%
15.90%
17.83%
NIFTY Next 50 Total Return Ind Benchmark Return
-1.07%
-2.70%
4.49%
-0.13%
-10.29%
16.66%
18.91%
Difference between Fund & NIFTY Next 50 Total Return Ind Return
-0.00%
-0.01%
-0.26%
-0.29%
-0.45%
-0.76%
-1.08%
Category Avg. Return
0.53%
-0.54%
4.26%
-0.73%
-1.04%
14.17%
13.12%
Difference between Fund & Category Avg Return
-1.61%
-2.16%
-0.02%
0.30%
-9.70%
1.72%
4.70%
Rank in Category
56
56
37
23
54
6
3
Growth of 10,000
9892.66
9729.89
10423.44
9957.37
8925.66
15567.94
22711.19
% Growth
-1.07%
-2.70%
4.23%
-0.43%
-10.74%
55.68%
127.11%

* Returns less then 1 year are absolute and above 1 year are annualised

ICICI Pru Nifty Next 50 Index Direct-G: Top 10 Holdings

as on 31/12/2018
SCRIP
INSTRUMENT
SECTOR
ALLOCATION(%)
VALUE (Rs Cr)
Equity
FMCG
5.44
19.38
Equity
FMCG
3.65
12.98
Equity
Construction
3.08
10.96
Equity
Healthcare
3.06
10.88
Equity
Healthcare
3.05
10.85
Equity
Healthcare
2.99
10.63
Equity
Automobile
2.92
10.39
Equity
FMCG
2.91
10.36
Equity
FMCG
2.83
10.08
  • Fund Vs Large Cap Vs NIFTY Next 50 Total Return Ind
Investment Style Matrix
Investment style Matrix This matrix shows the investment style that the fund manager is following to manage the fund’s portfolio.
For Equity funds, the horizontal axis shows the Valuation of the fund and the vertical axis shows the market capitalization. Valuation of the fund is subdivided into Growth, Value or Blend categories. Growth stocks are those that are expected to grow at a pace that outweighs the average market growth rate. However, these stocks are not cheap and are normally available at a price higher than its intrinsic value. Value stocks are those that are available at a price lower than their intrinsic values but have the potential to unlock value in the long run. Blended style of investing is a mix of growth and value style of investing.Market capitalization is subdivided into Large cap, Midcap and Small cap.

INVESTMENT STYLE
Growth
Blend
Value
Large
Medium
Small

Competitors of ICICI Pru Nifty Next 50 Index Direct-G

FUND SIZE
(Rs Cr)
RATING
6 MON.
RETURN(%)
1 YR.
RETURN(%)
YTD.
RETURN(%)
ICICI Prudential Nifty Next 50 Index Direct-Growth
317.10
-0.43%
-10.74%
-2.71%
3170.43
-4.38%
5.34%
-0.74%
0.87
0.62%
4.43%
0.89%
267.36
0.26%
4.01%
0.87%
Data Source: Value Research India Pvt. Ltd.
Disclaimer: By using economictimes.com including any software and content contained therein, you agree to assume complete and full responsibility for the outcomes of all trading and investment decisions that you make, including but not limited to loss of capital. By using this site, you agree to the Terms of Use and Grievance Redressal Policy and Privacy Policy

Mutual Funds Search by AMC