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ICICI Pru Nifty Next 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 10 Jul 2020 23.15 -0.05
(-0.22%)

NAV High-Low (in Rs)

ONE Mth 728.58
728.58
52-WEEk 475.96
768.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 4.17 - - -
Sensex 0.39 8.43 -12.49 -5.44 14.33
Nifty 0.25 8.2 -12.48 -6.59 9.09

Competitors of ICICI Pru Nifty Next 50 Index Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
› More

Fund Features

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

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2020
Category Share (%)
Equity 99.79
Reverse Repo 0.22
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   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 2.86
Banks - Private Sector 1.75
Banks - Public Sector 1.40
Breweries & Distilleries 3.92
Cement - North India 3.42
Chemicals 2.80
Computers - Software - Medium / Small 0.90
Construction 1.22
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   As On 30 Jun 2020
Company Name
HDFC Life Insur. 5.40
Avenue Super. 4.66
SBI Life Insuran 4.28
Divi's Lab. 3.92
Dabur India 3.57
Godrej Consumer 3.55
ICICI Lombard 3.42
Lupin 2.96
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Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com