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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
444.80 23.82 0.36 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Next 50 Nil Kayzad Eghlim
NAV as on 23/05/2019

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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 -3.4 3.09 -1.14 -5.19 5.44 42.93 138.27
Category Average 6.77 7.61 8.11 17.12 37.02 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.47 16.86 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty Next 50 Index Fund (Growth) 2019 -4.21
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 Godrej Consumer Products Ltd. 15.70 3.53
Equity Shree Cements Ltd. 15.61 3.51
Equity Aurobindo Pharma Ltd. 14.62 3.29
Equity Dabur India Ltd. 14.44 3.25
Equity Divi's Laboratories Ltd. 14.16 3.18
Equity Hindustan Petroleum Corporation Ltd. 13.83 3.11
Equity Piramal Enterprises Ltd. 13.81 3.11
Equity Lupin Ltd. 13.30 2.99
Equity HDFC Standard Life Insurance Company Ltd. 12.42 2.79
Equity Havells India Ltd. 12.38 2.78

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDBI Dividend Yield Fund (Growth) 2 9.88 114.00 0.00 2.7000
ICICI Prudential India Opportunities Fund (Growth) 3 10.16 1661.00 0.00 2.3100
Reliance ETF Junior BeES (Growth) 11 267.78 1145.00 -9.70 0.2300
ICICI Prudential Nifty Next 50 Index Fund (Growth) 12 23.01 445.00 -10.40 0.8500
IDBI Nifty Junior Index Fund (Growth) 13 19.60 51.00 -10.32 1.0200
SBI ETF Nifty Next 50 (Growth) 14 265.15 75.00 -9.63 0.3
IDFC Equity Opportunity - Series 4 (Growth) 21 7.46 202.00 -19.77
ICICI Prudential Growth Fund - Series 3 (Dividend) 24 10.15 44.00 -4.15 1.3400
SBI Contra Fund (Growth) 25 104.74 1559.00 -8.46 2.18
ICICI Prudential Midcap Select ETF (Growth) 29 62.39 25.00 -9.32 0.4700
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