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ICICI Pru Nifty Next 50 Index Fund (D)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 8.52
NAV 15 Nov 2018 24.15 0.11
(0.46%)

NAV High-Low (in Rs)

ONE Mth 300.68
300.68
52-WEEk 131.42
300.68

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.78 2.89 - - 12.82
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 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 Oct 2018
Category Share (%)
CBLO 1.28
Equity 98.77
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   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 6.03
Automobiles - LCVs / HCVs 2.64
Banks - Private Sector 0.74
Banks - Public Sector 1.65
Breweries & Distilleries 2.79
Cement - North India 6.90
Chemicals 2.31
Computers - Software - Large 1.30
› More
   As On 31 Oct 2018
Company Name
Britannia Inds. 5.34
Godrej Consumer 4.45
Aurobindo Pharma 3.52
Dabur India 3.43
Lupin 3.39
Motherson Sumi 3.10
Bosch 2.93
Piramal Enterp. 2.88
› 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