ICICI Pru Nifty Next 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 27 Feb 2017 21.38 -0.03
(-0.14%)

NAV High-Low (in Rs)

ONE Mth 48.99
48.99
52-WEEk 25.12
48.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.79 7.3 42.8 26.1
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 8.52 (31 Dec 10)
Inception Date 10 Jun 10
Fund Manager Kayzad Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.59
Equity 99.76
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 2.69
Automobiles - LCVs / HCVs 2.02
Banks - Public Sector 1.58
Breweries & Distilleries 2.60
Castings & Forgings 1.80
Cement - North India 2.11
Chemicals 3.15
Computers - Software - Large 1.15
› More
   As On 31 Jan 2017
Company Name
I O C L 5.84
Vedanta 4.34
UPL 4.13
H P C L 4.05
Indiabulls Hous. 3.62
Bajaj Fin. 3.40
JSW Steel 3.29
Godrej Consumer 3.11
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com