ICICI Pru Nifty Next 50 Index Fund (G)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 21 Sep 2018 25.36 -0.51
(-1.97%)

NAV High-Low (in Rs)

ONE Mth 299.60
299.60
52-WEEk 99.25
299.60

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.65 - 13.89
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

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 Enghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.25.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.76
Equity 98.67
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 5.91
Automobiles - LCVs / HCVs 2.47
Banks - Public Sector 3.14
Breweries & Distilleries 2.37
Cement - North India 7.27
Chemicals 2.37
Computers - Software - Large 1.23
Construction 1.30
› More
   As On 31 Aug 2018
Company Name
JSW Steel 5.46
Britannia Inds. 5.27
Godrej Consumer 4.86
Piramal Enterp. 3.69
Dabur India 3.59
Motherson Sumi 3.23
Shree Cement 3.07
Bosch 2.68
› 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