ICICI Pru Nifty Next 50 Index Fund - Direct (D)

ICICI Pru Nifty Next 50 Index Fund - Direct (D)

AMC Name: ICICI Prudential Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Next 50 TRI
Fund Manager Kayzad Eghlim
Fund Horizon OPEN
Inception Date 08-Jan-2013
Scheme AUM(CR) ` 710.14
Minimum SIP/LUMPSUM ` 100/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates ANY
Entry Load Nil
Exit Load Nil
Expense Ratio 0.39

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -0.72% -0.73%
3 Month 6.18% 6.30%
6 Month 2.99% 3.31%
1 Year 1.87% 2.45%
3 Year 9.54% 10.30%
5 Year 9.79% 10.70%
Since Inception 12.91% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others