Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Dividend Reinvestment

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NAV on September 18, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 782 cr
Turnover Ratio 62.57%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.38%
  • 1Y: 5.38%
  • 3M: 10.53%
  • 3Y: -1.22%
  • 6M: 31.22%
  • 5Y: 7.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 10 years)
ISIN INF109K01Y72
Fund Family ICICI Prudential
P/E Ratio 23.28
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -0.80
Beta 1.00
R-Squared 99.98
Info Ratio -2.84
Tracking Err 0.27
Sortino -0.287
Sharpe -0.225
Std Dev 20.924
Risk High
SECTOR WEIGHTINGS (%)
Financial 25.28%
Industrial 6.53%
Technology 0.96%
Basic Materials 10.29%
Consumer Cyclical 4.78%
Utilities Services 3.56%
Healthcare Services 18.05%
Energy Services 4.50%
Communication Services 3.10%
Consumer Defensive 21.63%
Real Estate 1.33%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.174 5.83% 46 cr 0.49% High
25.169 5.39% 782 cr 0.39% High


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