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 Rank 2 of 5

Background of ICICI Prudential Nifty Next 50 Index Fund

Name of Fund ICICI Prudential Nifty Next 50 Index Fund
Type of Fund ( Open / Close) Open Ended
Category of Fund Equity: Large Cap
Fund Manager Kayzad Eghlim
Launch Date 1-Jun-2010

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


ICICI Prudential Nifty Next 50 Index Fund Performance

Risk Grade High
Return Grade Above 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/Securities 50
Total Bonds
Avg Market Cap (in cr) 42781
Portfolio P/B Ratio 3
Portfolio P/E Ratio 28.8
3Y Earning Growth (%) 5.57

Know about other Mutual Funds

Franklin India Prima Fund Franklin India Bluechip Fund Icici Prudential Nifty Next 50 Index Fund
Franklin India Smaller Companies Fund Franklin India Debt Hybrid Fund Icici Prudential Regular Savings Fund
Franklin India Equity Fund Icici Prudential Sensex Etf Sbi Small Cap Fund

Composition:

Equity 98.93%
Debt 0
Cash 1.07%

ICICI Prudential Nifty Next 50 Index Fund Risk Analysis

Standard Deviation 17.76
Sharpe Ratio 0.4
Beta 1.04
R Square 0.72
Alpha 0.31

ICICI Prudential Nifty Next 50 Index Fund NAV – Yearly

2018 24.62
2017 27.32
2016 18.75
2015 17.43
2014 16.41
52 Week High (NAV) 28.16
52 Week Low (NAV) 22.46

Get detailed analysis of other Mutual Funds

Absl Equity Advantage Fund Regular Plan Indiabulls Bluechip Fund Direct Plan Parag Parikh Long Term Equity Fund
Absl Nifty Etf Fund Invesco India Contra Fund Principal Emerging Bluechip Fund
Aditya Birla Sun Life Equity Fund Invesco India Financial Services Fund Quant Tax Plan

ICICI Prudential Nifty Next 50 Index Fund Returns – Yearly

2018 -9.880%
2017 45.670%
2016 7.610%
2015 6.190%
2014 43.620%

ICICI Prudential Nifty Next 50 Index Fund AUM

2018 271
2017 124
2016 42
2015 25
2014 27.26

Fund Expense Ratio

2018
2017 0.680%
2016 0.660%
2015 0.810%
2014 0.730%

ICICI Prudential Nifty Next 50 Index Fund Quarterly Returns

2018 Q1 -7.540%
2018 Q2 -1.150%
2018 Q3 -3.140%
2018 Q4
2017 Q1 18.210%
2017 Q2 4.740%
2017 Q3 5.020%
2017 Q4 12.020%
2016 Q1 -5.560%
2016 Q2 8.940%
2016 Q3 11.800%
2016 Q4 -6.440%
2015 Q1 3.640%
2015 Q2 1.350%
2015 Q3 -0.750%
2015 Q4 1.860%
2014 Q1 4.220%
2014 Q2 21.220%
2014 Q3 3.800%
2014 Q4 9.500%

Find details on other Mutual Funds

Aditya Birla Sun Life Focused Equity Fund Invesco India Growth Opportunities Fund Reliance Equity Hybrid Fund
Aditya Birla Sun Life Frontline Equity Fund Invesco India Large Cap Fund Reliance Etf Junior Bees
Aditya Birla Sun Life Income Fund Invesco India Mid Cap Fund Reliance Etf Nv 20

Fund Weightage by Sector

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

ICICI Prudential Nifty Next 50 Index Fund Weightage by Securities Holding

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

Fund Investment Information

AMC ICICI Prudential Asset Management Company Ltd
Registrar Computer Age Management Services Ltd.
Minimum Investment 5000
Minimum SIP Investment 100
Exit Load 0.25% 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


More on Mutual Funds

Top 10 Aggressive Hybrid Funds In India Top 10 Large Cap Equity Funds In India
Top 10 Arbitrage Funds In India Top 10 Liquid Funds In India
Top 10 Conservative Funds In India Top 10 Medium Duration Funds In India
Top 10 Dividend Stocks In India Top 10 Medium To Long Duration Funds In India
Top 10 Dynamic Asset Allocation Funds Top 10 Multi Cap Equity Funds In India
Top 10 Dynamic Bond Funds In India Top 10 Mutual Funds In India
Top 10 Elss Funds In India Top 10 Sectoral Funds In India
Top 10 Gilt Funds In India Top 10 Short Duration Funds In India

Most Read Articles:

Everything about Discount Broker
Everything about Full Service Broker
Top Stock Brokers in India
Top 10 Intraday Trading Brokers in India
Best Demat Account in India
Stock Broker Comparison
Sub Broker Franchise
Top 10 Broking Franchise

Leave a Reply

Your email address will not be published. Required fields are marked *

Start your Mutual Fund Investment Now! Open an Account
×

Share your details & Become Sub Broker Now!

  1. Become Sub Broker

Offer valid for limited time.

×

Share your details & Open Demat A/C Now!

  1. Open Demat Account

Offer valid for limited time.

×

Share your details & Get IPO Allotment Now!

  1. Invest in IPO

Offer valid for limited time.

×

Share your details & Invest in PMS Now!

  1. Invest in PMS

Offer valid for limited time.