ICICI Pru Nifty Next 50 Index Fund (Equity, Large Cap)

Moderately High
9 yrs 4 monthsStarted on:25 Jun 2010
₹ 636.08 Cras on: 18 Oct 2019
Long Term Horizon
0.85%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month7.08
3 Month3.49
1 YR6.61
3 YR6.35

SIP Returns

TenureReturns (CAGR)
1 YR6.3
3 YR2.32
5 YR7.13

Portfolio

Company Name% Assets
SBI Life Insurance Company Ltd.4.25
HDFC Life Insurance Co Ltd.4.11
Godrej Consumer Products Ltd.3.53
Dabur India Ltd.3.43
Shree Cement Ltd.3.12
Hindustan Petroleum Corpn. Ltd.3.06
Pidilite Industries Ltd.2.99
Divi's Laboratories Ltd.2.88
Marico Ltd.2.76
Colgate-Palmolive (India) Ltd.2.72

Top Sectoral Holdings

Sector Name% Assets
Financial27.4
FMCG18.71
Healthcare11.94
Construction8.3
Services7.39
Energy6.4
Automobile4.68
Chemicals4.42
Engineering4.27
Textiles1.77

Indicators

LabelValue
Portfolio turnover ratio47
Standard Deviation16.08%
Beta0.98%
Sharpe Ratio0.12

Kayzad Eghlim

Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Other Funds Managed by Kayzad Eghlim