ICICI Prudential Nifty Next 50 Index Fund is an Open-ended, large-cap category fund launched in 2010 by ICICI Prudential Asset Mngmt Co. Ltd. The fund manager name is Kayzad Eghlim. The risk in this fund is high but the return is above average. In this article, we will do a detailed analysis of the ICICI Prudential Nifty Next 50 Index Fund, we will dig deep into its AUM, NAV Returns & more.

ICICI Prudential Nifty Next 50 Index Fund


ICICI Prudential Nifty Next 50 Index Fund Ranking

Crisil MF Rank2 of 5

Background of ICICI Prudential Nifty Next 50 Index Fund

Name of FundICICI Prudential Nifty Next 50 Index Fund
Type of Fund ( Open / Close)Open Ended
Category of FundEquity: Large Cap
Fund ManagerKayzad Eghlim
Launch Date1-Jun-2010

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    ICICI Prudential Nifty Next 50 Index Fund Performance

    Risk GradeHigh
    Return GradeAbove Average
    NAV (as on current Date)Rs. 24.62 as on Dec 14, 2018
    Net Asset (as on current date)Rs. 327.4 crore as on Nov 30, 2018

    Portfolio Characteristics

    Total Stock/Securities50
    Total Bonds
    Avg Market Cap (in cr)42781
    Portfolio P/B Ratio3
    Portfolio P/E Ratio28.8
    3Y Earning Growth (%)5.57

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    Composition:

    Equity98.93%
    Debt0
    Cash1.07%

    ICICI Prudential Nifty Next 50 Index Fund Risk Analysis

    Standard Deviation17.76
    Sharpe Ratio0.4
    Beta1.04
    R Square0.72
    Alpha0.31

    ICICI Prudential Nifty Next 50 Index Fund NAV – Yearly

    201824.62
    201727.32
    201618.75
    201517.43
    201416.41
    52 Week High (NAV)28.16
    52 Week Low (NAV)22.46

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    ICICI Prudential Nifty Next 50 Index Fund Returns – Yearly

    2018-9.880%
    201745.670%
    20167.610%
    20156.190%
    201443.620%

    ICICI Prudential Nifty Next 50 Index Fund AUM

    2018271
    2017124
    201642
    201525
    201427.26

    Fund Expense Ratio

    2018
    20170.680%
    20160.660%
    20150.810%
    20140.730%

    ICICI Prudential Nifty Next 50 Index Fund Quarterly Returns

    2018 Q1-7.540%
    2018 Q2-1.150%
    2018 Q3-3.140%
    2018 Q4
    2017 Q118.210%
    2017 Q24.740%
    2017 Q35.020%
    2017 Q412.020%
    2016 Q1-5.560%
    2016 Q28.940%
    2016 Q311.800%
    2016 Q4-6.440%
    2015 Q13.640%
    2015 Q21.350%
    2015 Q3-0.750%
    2015 Q41.860%
    2014 Q14.220%
    2014 Q221.220%
    2014 Q33.800%
    2014 Q49.500%

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    Fund Weightage by Sector

    1FMCG (23.55%)
    2Financial (16.74%)
    3Healthcare (13.10%)
    4Automobile (10.8%)
    5Construction (8.76%)
    6Engineering (7.43%)
    7Services (7.11%)
    8Energy (4.13%)
    9Metals (3.21%)
    10Chemicals (2.70%)

    ICICI Prudential Nifty Next 50 Index Fund Weightage by Securities Holding

    1Britannia Inds. (5.78%)
    2Godrej Consumer Products (4.43%)
    3Dabur India (3.53%)
    4Aurobindo Pharma (3.48%)
    5Lupin(3.27%)
    6United Spirits (3.14%)
    7Shree Cement (3.12%)
    8Motherson Sumi Systems (2.86%)
    9Piramal Enterprises (2.81%)
    10Marico (2.81%)

    Fund Investment Information

    AMCICICI Prudential Asset Management Company Ltd
    RegistrarComputer Age Management Services Ltd.
    Minimum Investment5000
    Minimum SIP Investment100
    Exit Load0.25% for redemption within 7 days

    Conclusion:

    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.


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