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ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)

Fund Class : Equity - Index
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 6.86
NAV 06 Dec 2021 37.91 -0.74
(-1.91%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 919.42
1656.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.93 32.11 15.87
Sensex 2.11 -2.99 11.35 28.27 63.34
Nifty 1.96 -3.36 9.93 29.65 61.92

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 6.86 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Oct 2021
Category Share (%)
Equity 99.84
Reverse Repo 0.64
› More
   As On 31 Oct 2021
Sector Name Amount
Auto Ancillaries 1.18
Banks - Private Sector 2.59
Banks - Public Sector 2.50
Breweries & Distilleries 2.30
Cement - North India 4.02
Chemicals 2.87
Computers - Software - Large 2.48
Construction 2.01
› More
   As On 31 Oct 2021
Company Name
Avenue Super. 4.18
Info Edg.(India) 3.82
Apollo Hospitals 3.49
Vedanta 3.22
Adani Enterp. 3.19
ICICI Lombard 3.08
Godrej Consumer 2.95
Adani Transmissi 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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