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ICICI Prudential Nifty Next 50 Index Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: null | Launch Date: 25 Jun,2010

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23.85
Change Change %
0.0278 0.1167%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.82
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
119.23
Expense Ratio 0.85

1 Month Range

23.49 24.87

52 Wk Range

22.41 27.62
Period:

Compare NAV performance of ICICI Pru Nifty Next 50 Index Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Nifty Next 50 Index Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 23.74 3.99%
3 Months 20 Mar,2019 24.74 -14.51%
6 Months 21 Dec,2018 24.79 -7.82%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 23.74 0.34%
3 Months 20 Mar,2019 24.74 -3.70%
6 Months 21 Dec,2018 24.79 -3.90%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 8.61 1.66

More from Portfolio »

Investment Information

Investment Objective The objective of the fund 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 Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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