ICICI Pru Nifty Next 50 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.86
NAV 27 Jun 2017 23.45 -0.17
(-0.72%)

NAV High-Low (in Rs)

ONE Mth 67.23
67.23
52-WEEk 27.04
67.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.01 26.06 32.68 18.04
Sensex -1.44 -0.62 17.64 16.25 22.85
Nifty -1.48 -1.08 18.13 16.77 26.4

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 6.86 (31 Jan 13)
Inception Date 01 Jan 13
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 May 2017
Category Share (%)
CBLO 1.62
Equity 98.82
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 3.52
Automobiles - LCVs / HCVs 2.02
Banks - Public Sector 1.69
Breweries & Distilleries 2.57
Cement - North India 2.36
Chemicals 1.78
Computers - Software - Large 1.17
Construction 1.20
› More
   As On 31 May 2017
Company Name
UPL 4.74
Bajaj Fin. 4.28
H P C L 4.15
Bajaj Finserv 3.81
Motherson Sumi 3.52
Godrej Consumer 3.43
LIC Housing Fin. 3.34
Piramal Enterp. 3.34
› 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