ICICI Prudential Nifty Next 50 Index Fund – AUM, NAV, Returns and more

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

Invest in ICICI Prudential Nifty Next 50 Index Fund – Fill up the Form Below

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  1. Invest in Mutual FundOpen Demat Account


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

Know about other Mutual Funds

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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.


Invest in ICICI Prudential Nifty Next 50 Index Fund– Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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