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

Moderately High
9 yrs 10 monthsStarted on:25 Jun 2010
₹ 649.27 Cras on: 09 Apr 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

Similar Funds
Axis Bluechip Fund
Current NAV 27.11
Return (CAGR) 10.20%
Value Research
Mirae Asset India Equity Fund
Current NAV 41.3
Return (CAGR) 12.52%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 19.85
Return (CAGR) 10.43%
Value Research
ICICI Pru Bluechip Fund
Current NAV 33.93
Return (CAGR) 10.82%
Value Research
Kotak Bluechip Fund
Current NAV 192.36
Return (CAGR) 16.53%
Value Research
TATA Index Fund Nifty
Current NAV 55.38
Return (CAGR) 13.68%
Value Research
UTI Mastershare Fund
Current NAV 101.72
Return (CAGR) 16.48%
Value Research
IDFC Large Cap Fund
Current NAV 27.18
Return (CAGR) 7.49%
Value Research
SBI Nifty Index Fund
Current NAV 78
Return (CAGR) 11.92%
Value Research
Aditya Birla SL Index Fund
Current NAV 89.82
Return (CAGR) 13.31%
Value Research
HDFC Top 100 Fund
Current NAV 362.63
Return (CAGR) 17.53%
Value Research
Nippon India large cap fund
Current NAV 25.51
Return (CAGR) 7.66%
Value Research

Tenure

TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)

Portfolio

Company Name% Assets
Avenue Supermarts Ltd.4.65
SBI Life Insurance Company Ltd.4.45
HDFC Life Insurance Co Ltd.4.34
Shree Cement Ltd.4.1
Dabur India Ltd.3.81
Divi's Laboratories Ltd.3.66
ICICI Lombard General Insurance Company Ltd.3.32
Pidilite Industries Ltd.3.15
Godrej Consumer Products Ltd.2.84
United Spirits Ltd.2.74

Top Sectoral Holdings

Sector Name% Assets
Financial29.68
FMCG17.18
Healthcare12.29
Construction9.3
Services8.17
Energy5.09
Chemicals5
Automobile4.32
Engineering3.62
Textiles1.76

Indicators

LabelValue
Portfolio turnover ratio59
Standard Deviation19.22%
Beta1%

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