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ICICI Pru Nifty Next 50 Index Fund (IDCW)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 24 May 2022 33.37 -0.29
(-0.86%)

NAV High-Low (in Rs)

ONE Mth 2160.41
2160.41
52-WEEk 1230.18
2160.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 1.66 11.05
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.27 -5.42 -8.56 5.43 35.38

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.04 -3.85 2.37 -3.83 6.91
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 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 Apr 2022
Category Share (%)
Equity 99.85
Reverse Repo 0.33
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   As On 30 Apr 2022
Sector Name Amount
Auto Ancillaries 1.04
Banks - Private Sector 1.89
Banks - Public Sector 2.63
Breweries & Distilleries 2.15
Cement - North India 3.94
Chemicals 6.16
Computers - Software - Large 3.76
Construction 1.93
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   As On 30 Apr 2022
Company Name
Adani Enterp. 5.37
Adani Green 5.14
Adani Transmissi 3.98
Vedanta 3.81
Pidilite Inds. 3.10
SRF 3.06
Avenue Super. 3.05
Info Edg.(India) 3.01
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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 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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