ICICI Prudential Nifty Next 50 Index Fund (Equity, Multi Cap)

Moderately High
7 yrs 11 monthsStarted on:25 Jun 2010
₹ 230.35 Cras on: 22 May 2018
Long Term Horizon
0.80%
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
BSL Special Situations Fund
Return (CAGR) 9.59%
Crisil Ranking NA
Value Research
HDFC Capital Builder Fund
Return (CAGR) 14.83%
Crisil Ranking 2
Value Research
SBI Magnum Multiplier Fund
Return (CAGR) 14.65%
Crisil Ranking 3
Value Research
Franklin India FLEXI CAP FUND
Return (CAGR) 16.90%
Crisil Ranking 3
Value Research
Axis Focused 25 Fund
Return (CAGR) 18.41%
Crisil Ranking 2
Value Research
DSP BlackRock Equity Fund
Return (CAGR) 20.17%
Crisil Ranking 3
Value Research NA
Principal Dividend Yield Fund
Return (CAGR) 12.93%
Crisil Ranking NA
Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
Return (CAGR) 18.21%
Crisil Ranking 4
Value Research
UTI-Bluechip Flexicap Fund
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research
ICICI Prudential Top 100 Fund
Return (CAGR) 18.90%
Crisil Ranking 2
Value Research
Baroda Pioneer Growth Fund - Plan A
Return (CAGR) 16.72%
Crisil Ranking 4
Value Research
Motilal Oswal MOSt Focused Multicap 35 Fund
Return (CAGR) 26.89%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
1 YR10.31
2 YR22.89
3 YR13.24

SIP Returns

TenureReturns (CAGR)
2 YR12.16
3 YR15.01
5 YR17.47

Portfolio

Company Name% Assets
JSW Steel Ltd.4.59
Britannia Industries Ltd.4.49
Motherson Sumi Systems Ltd.3.92
Godrej Consumer Products Ltd.3.91
Ashok Leyland Ltd.3.26
Shriram Transport Finance Co. Ltd.3.2
Piramal Enterprises Ltd.3.11
Dabur India Ltd.2.9
Shree Cement Ltd.2.87
United Spirits Ltd.2.81

Top Sectoral Holdings

Sector Name% Assets
FMCG20.76
Financial18
Automobile12.45
Engineering8.68
Construction8.61
Metals8.3
Healthcare7.06
Services6.36
Energy4.14
Chemicals2.31

Indicators

LabelValue
Portfolio turnover ratio55
Standard Deviation15.29%
Beta0.98%
Sharpe Ratio0.85

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 Canbank Mutual Fund.

Other Funds Managed by Kayzad Eghlim

© CRISIL Limited 2017. All Rights Reserved