ICICI Pru Nifty Next 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 13 Aug 2018 26.14 -0.28
(-1.06%)

NAV High-Low (in Rs)

ONE Mth 265.36
265.36
52-WEEk 89.45
265.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.73 - 9.88 12.95
Sensex 0.49 3.59 10.35 20.36 34.86
Nifty 0.4 3.78 8.49 16.75 34.24

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 Jul 2018
Category Share (%)
CBLO 1.12
Equity 99.27
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 6.05
Automobiles - LCVs / HCVs 2.29
Banks - Public Sector 3.29
Breweries & Distilleries 2.34
Cement - North India 7.13
Chemicals 2.41
Computers - Software - Large 1.21
Construction 1.23
› More
   As On 31 Jul 2018
Company Name
Britannia Inds. 5.42
JSW Steel 4.82
Godrej Consumer 4.68
Motherson Sumi 3.63
Dabur India 3.36
Piramal Enterp. 3.27
Shree Cement 2.92
Shriram Trans. 2.83
› 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