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ICICI Prudential Nifty Next 50 Index Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
523.49 23.59 -1.66 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Nil Kayzad Eghlim
NAV as on 19/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Nifty Next 50 Index Fund 0.41 -6.07 -2.7 -2.82 -3.48 25.66 136.00
Category Average -3.52 3.13 3.13 10.71 25.28 - -
Return as on 19/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.47 16.01 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty Next 50 Index Fund (Growth) 2019 -5.13
ICICI Prudential Nifty Next 50 Index Fund (Growth) 2018 -8.55
ICICI Prudential Nifty Next 50 Index Fund (Growth) 2017 44.40
ICICI Prudential Nifty Next 50 Index Fund (Growth) 2016 6.60
ICICI Prudential Nifty Next 50 Index Fund (Growth) 2015 5.87

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Shree Cements Ltd. 20.28 3.87
Equity Godrej Consumer Products Ltd. 18.87 3.60
Equity Dabur India Ltd. 17.14 3.27
Equity HDFC Standard Life Insurance Company Ltd. 16.83 3.22
Equity Hindustan Petroleum Corporation Ltd. 16.27 3.11
Equity Piramal Enterprises Ltd. 15.40 2.94
Equity Divi's Laboratories Ltd. 15.29 2.92
Equity Havells India Ltd. 14.83 2.83
Equity Marico Ltd. 14.41 2.75
Equity Petronet LNG Ltd. 14.20 2.71

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDFC Equity Opportunity - Series 4 (Growth) 8 7.65 211.00 -4.85
Templeton India Value Fund (Growth) 10 238.36 541.00 -6.24 2.53
Franklin India Opportunities Fund (Growth) 15 72.28 606.00 -0.16 2.52
ICICI Prudential Growth Fund - Series 3 (Dividend) 25 10.28 44.00 1.48 1.3400
SBI ETF Nifty Next 50 (Growth) 27 272.39 199.00 -1.97 0.3
Reliance ETF Junior BeES (Growth) 28 275.08 1169.00 -2.08 0.2300
IDBI Nifty Junior Index Fund (Growth) 31 20.10 50.00 -2.74 1.0200
ICICI Prudential Nifty Next 50 Index Fund (Growth) 33 23.59 523.00 -2.82 0.8500
Parag Parikh Long Term Equity Fund (Growth) 38 24.86 1974.00 0.97 2.10
ICICI Prudential India Opportunities Fund (Growth) 43 10.32 1907.00 0.00 2.0400
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