Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

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previously known as ICICI Pru Nifty Junior Index Dir Gr until

NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 683 cr
Turnover Ratio 62.57%
Expense Ratio 0.39%
Exit Load NIL
Returns
  • 1M: 1.89%
  • 1Y: 4.91%
  • 3M: 8.93%
  • 3Y: 10.23%
  • 6M: 3.24%
  • 5Y: 9.79%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 9 years)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 21.14
P/B Ratio 2.87
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 -0.45
Beta 0.98
R-Squared 99.97
Info Ratio -1.45
Tracking Err 0.38
Sortino 0.500
Sharpe 0.334
Std Dev 16.186
Risk High
SECTOR WEIGHTINGS (%)
Financial 29.13%
Industrial 8.2%
Technology 0.96%
Basic Materials 13.38%
Consumer Cyclical 7.08%
Utilities Services 0.72%
Healthcare Services 11.67%
Energy Services 6.03%
Communication Services 0.38%
Consumer Defensive 20.96%
Real Estate 1.49%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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