Mutual Fund Research

ICICI Pru Nifty Next 50 Index Fund(G)

As on May-12-2021 change fund
31.91  up0.04 (0.12%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.1725.2625.0218.6830.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 56.00 184.18 437.10 596.95 1035.55
Scheme Returns(%)(Absolute)35.1513.50-2.83-25.4764.43
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4765.39
Category Rank2/335/3526/2716/3329/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.604.9720.134.95
2019-2020-3.410.932.79-25.49
2018-2019-1.15-3.173.110.39
2017-20184.745.0212.02-7.54
2016-20178.9411.80-6.4418.21
Top 10 holdings
company (%)
Vedanta Ltd.4.23 
Info Edge (India) Ltd.3.73 
Avenue Supermarts Ltd.3.40 
Adani Green Energy Ltd.3.19 
Apollo Hospitals Enterprise Ltd.3.16 
Adani Enterprises Ltd.3.12 
ICICI Lombard General Insuranc...3.03 
Dabur India Ltd.2.99 
Pidilite Industries Ltd.2.72 
Aurobindo Pharma Ltd.2.70 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,100.66

portfolio price to book value

11.16

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.85

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.24
Household & Personal Products8.52
Industrial Gases & Fuels5.94
Trading5.44
Insurance5.01
Consumer Food4.26
Metal - Non Ferrous 4.23
Electric Equipment4.06
Cement & Construction Materials3.78
BPO/ITeS3.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,100.6655.987.2113.2012.5811.24
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201047.9554.377.0612.5612.079.79
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-2018985.8156.34NANANA9.31
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-201999.9956.11NANANA16.00
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202025.5856.10NANANA51.89
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201963.1054.46NANANA18.29
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202146.98NANANANA2.88
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.