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

Moderately High
8 yrs 3 monthsStarted on:25 Jun 2010
₹ 299.6 Cras on: 19 Sep 2018
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)
3 Month1.60
1 YR0.94
2 YR13.56
3 YR14.67

SIP Returns

TenureReturns (CAGR)
2 YR8.68
3 YR13.74
5 YR15.67

Portfolio

Company Name% Assets
JSW Steel Ltd.5.46
Britannia Industries Ltd.5.27
Godrej Consumer Products Ltd.4.86
Piramal Enterprises Ltd.3.69
Dabur India Ltd.3.59
Motherson Sumi Systems Ltd.3.23
Shree Cement Ltd.3.07
Bosch Ltd.2.68
Aurobindo Pharma Ltd.2.66
Shriram Transport Finance Co. Ltd.2.58

Top Sectoral Holdings

Sector Name% Assets
FMCG22.91
Financial16.32
Automobile10.76
Metals8.86
Engineering8.62
Construction8.56
Healthcare7.71
Services6.19
Energy4
Chemicals2.37

Indicators

LabelValue
Portfolio turnover ratio66
Standard Deviation15.77%
Beta0.98%
Sharpe Ratio0.64

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

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