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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

5 Glade Guides
-1.26%
Change from previous, NAV as on Oct 23, 2018
Category: Equity: Large Cap
Assets: R 277 crore (As on Sep 30, 2018)
Expense: 0.44% (As on Sep 30, 2018)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Next 50 TRI
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: High
Turnover: 70%
Type: Open-ended
Investment Details
Return since Launch: 13.74%
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 -16.65 -10.46 -8.46 -10.24 9.77 16.74 -
NIFTY Next 50 TRI -16.43 -10.57 -8.48 -9.79 10.31 17.76 -
Category -6.66 -8.82 -8.75 -2.77 7.60 12.88 -
Rank within Category 53 52 30 50 3 3 -
Number of funds in category 91 94 93 89 70 62 -
As on Oct 23, 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 - Direct Plan Jan-2013 -10.24 9.77 16.74 0.44 277
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -5.25 8.18 15.64 1.26 3,921
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -5.17 8.19 15.09 1.31 20,227
Axis Bluechip Fund - Direct Plan Jan-2013 1.71 9.34 14.54 0.92 2,877
ICICI Prudential Bluechip Fund - Direct Plan Jan-2013 0.50 10.47 15.33 1.11 18,966
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 63.52 5.42 2.78 5.38
Godrej Consumer Products FMCG 41.81 4.86 2.72 4.61
Dabur India FMCG 50.44 3.71 2.28 3.71
Lupin Healthcare 402.43 3.36 0.00 3.36
Shree Cement Construction 39.52 3.38 0.00 3.24
Aurobindo Pharma Healthcare 18.37 4.24 0.00 3.23
Motherson Sumi Systems Automobile 30.05 3.97 1.97 3.17
Piramal Enterprises Healthcare 7.35 3.69 0.00 2.95
Bosch Automobile 36.70 2.89 0.00 2.89
Ashok Leyland Automobile 18.12 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

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