ICICI Prudential Asset Management Company Limited

ICICI Prudential NIFTY Next 50 Index Fund - Growth

EquityIndex
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-8.2%
  • 3 yr return9.8%
  • 5 yr return5.6%
  • Expense Ratio0.65%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees2585.1
  • NAVRupees33.8

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Objective Of The Fund Is To Invest In Companies Whose Securities Are Included In Nifty Junior Index And To Endeavor To Achieve The Returns Of The Above Index As Closely As Possible, Though Subject To Tracking Error. The Fund Intends To Track Only 90-95% Of The Index I.E. It Will Always Keep Cash Balance Between 5-10% Of The Net Assets To Meet The Redemptions And Other Liquidity Requirements. However, As And When The Liquidity In The Index Improves The Fund Intends To Track Upto 100% Of The Index.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • Adani total gas Ltd. 3.8
  • Larsen & Toubro Infotech Ltd. 3.4
  • Pidilite Industries Ltd. 3.3
  • Ambuja Cements Ltd. 3.3
  • Bharat Electronics Ltd. 3
  • Tata Power Company Ltd. 3
  • Bank Of Baroda 2.9
  • Vedanta Ltd. 2.9
  • SRF Ltd. 2.8
  • Godrej Consumer Products Ltd. 2.8
  • Dabur India Ltd. 2.7
  • Sectors %
  • Personal Products10.1
  • Power8.2
  • Cement7.7
  • Finance6.5
  • Retailing6.3

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