ICICI Pru Nifty Next 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 18 Jan 2019 24.25 -0.26
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 356.07
356.07
52-WEEk 179.64
356.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 15.43
Sensex 1.05 0.11 0.04 3.19 50.43

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 Dec 2018
Category Share (%)
Derivatives 0.04
Derivatives - Stock Future 0.20
Equity 99.26
Reverse Repo 0.97
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 5.53
Automobiles - LCVs / HCVs 2.18
Banks - Private Sector 0.96
Banks - Public Sector 1.67
Breweries & Distilleries 2.83
Cement - North India 7.36
Chemicals 2.50
Computers - Software - Large 1.25
› More
   As On 31 Dec 2018
Company Name
Britannia Inds. 5.44
Godrej Consumer 4.53
Dabur India 3.65
Shree Cement 3.08
Aurobindo Pharma 3.06
Piramal Enterp. 3.05
Lupin 2.99
Motherson Sumi 2.92
› 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