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

Moderately High
9 yrs 8 monthsStarted on:25 Jun 2010
₹ 719.29 Cras on: 24 Jan 2020
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)
YTD2.92
1 Month2.62
3 Month3.85
1 YR7.14
3 YR8.46

SIP Returns

TenureReturns (CAGR)
1 YR12.19
2 YR3.63
3 YR3.33
5 YR7.69

Portfolio

Company Name% Assets
HDFC Life Insurance Co Ltd.4.75
SBI Life Insurance Company Ltd.4.57
ICICI Lombard General Insurance Comapny Ltd.3.54
Shree Cement Ltd.3.5
Dabur India Ltd.3.34
Godrej Consumer Products Ltd.3.3
Divi's Laboratories Ltd.3.05
Bandhan Bank Ltd.2.74
Pidilite Industries Ltd.2.74
Avenue Supermarts Ltd.2.68

Top Sectoral Holdings

Sector Name% Assets
Financial31.92
FMCG16.9
Healthcare11.65
Construction8.73
Services6.36
Energy5.79
Automobile5.47
Chemicals4.34
Engineering3.77
Metals2.12

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation15.6%
Beta0.99%
Sharpe Ratio0.33

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