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 Ranking
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 |
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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 |
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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 |
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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% |
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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.
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