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ICICI Prudential Nifty Next 50 Index Fund

5 Glade Guides
-0.53%
Change from previous, NAV as on Oct 09, 2018
Category: Equity: Large Cap
Assets: R 277 crore (As on Sep 30, 2018)
Expense: 0.85% (As on Aug 31, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jun 25, 2010
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 66%
Type: Open-ended
Investment Details
Return since Launch: 10.33%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0.25% for redemption within 7 days
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -17.23 -16.03 -9.80 -9.37 9.13 16.85 -
NIFTY Next 50 TRI -16.77 -16.18 -9.74 -8.53 10.16 18.39 -
Category -4.62 -11.67 -5.84 1.46 8.07 12.80 -
Rank within Category 90 90 85 85 22 4 -
Number of funds in category 91 94 93 88 70 62 -
As on Oct 09, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty Next 50 Index Fund Jun-2010 -9.37 9.13 16.85 0.85 277
Axis Bluechip Fund Jan-2010 4.19 9.35 14.21 2.53 2,877
ICICI Prudential Bluechip Fund May-2008 0.26 9.74 14.75 2.08 18,966
IDBI Nifty Junior Index Fund Sep-2010 -10.23 7.99 15.92 1.74 47
Invesco India Largecap Fund Aug-2009 -0.66 7.02 13.90 2.71 163
Portfolio
Portfolio Aggregates
Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,346.38 45,976.15 180,627.63
Giant (%) 3.44 3.46 70.42
Large (%) 72.48 72.19 23.13
Mid (%) 24.08 24.35 9.46
Small (%) - - 1.88
Tiny (%) - - 0.00
Glade Guides Fund Style
Top Holdings
Company Sector PE 3Y High 3Y Low % Assets
Britannia Inds. FMCG 65.47 5.42 2.78 5.38
Godrej Consumer Products FMCG 40.46 4.86 2.72 4.61
Dabur India FMCG 50.49 3.71 2.28 3.71
Lupin Healthcare 404.95 3.36 0.00 3.36
Shree Cement Construction 44.28 3.38 0.00 3.24
Aurobindo Pharma Healthcare 19.32 4.24 0.00 3.23
Motherson Sumi Systems Automobile 27.74 3.97 1.97 3.17
Piramal Enterprises Healthcare 9.14 3.69 0.00 2.95
Bosch Automobile 37.79 2.89 0.00 2.89
Ashok Leyland Automobile 18.43 3.26 1.75 2.68
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Sep 30, 2018
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC, A Wing, 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: enquiry@icicipruamc.com

Website: icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

Website: camsonline.com

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