anubhai
Back OfficeICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 8,151.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 0.25 | -1.64 | 3.50 | 0.50 | 17.88 | 17.33 | 14.48 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 3.86 |
| Hind.Aeronautics | 3.73 |
| TVS Motor Co. | 3.59 |
| Divi's Lab. | 3.56 |
| Cholaman.Inv.&Fn | 3.17 |
| B P C L | 3.01 |
| Britannia Inds. | 2.98 |
| Tata Power Co. | 2.83 |
| Indian Hotels Co | 2.83 |
| Varun Beverages | 2.82 |
| I O C L | 2.61 |
| Avenue Super. | 2.55 |
| Adani Power | 2.51 |
| LTIMindtree | 2.45 |
| Bank of Baroda | 2.31 |
| Power Fin.Corpn. | 2.29 |
| Info Edg.(India) | 2.24 |
| Samvardh. Mothe. | 2.23 |
| Canara Bank | 2.21 |
| Bajaj Holdings | 2.15 |
| ICICI Lombard | 2.06 |
| GAIL (India) | 2.06 |
| DLF | 2.01 |
| CG Power & Ind | 2.00 |
| Godrej Consumer | 1.99 |
| Pidilite Inds. | 1.97 |
| REC Ltd | 1.95 |
| Punjab Natl.Bank | 1.86 |
| United Spirits | 1.85 |
| Jindal Steel | 1.69 |
| Torrent Pharma. | 1.68 |
| Havells India | 1.57 |
| Shree Cement | 1.53 |
| Adani Energy Sol | 1.49 |
| Ambuja Cements | 1.49 |
| Hyundai Motor I | 1.44 |
| Solar Industries | 1.40 |
| Lodha Developers | 1.40 |
| Adani Green | 1.39 |
| Bosch | 1.35 |
| Siemens | 1.26 |
| Siemens Ener.Ind | 1.21 |
| A B B | 1.17 |
| JSW Energy | 1.13 |
| Zydus Lifesci. | 1.02 |
| Hindustan Zinc | 0.91 |
| I R F C | 0.91 |
| Mazagon Dock | 0.88 |
| Life Insurance | 0.86 |
| Bajaj Housing | 0.42 |
| TREPS | 0.27 |
| Net CA & Others | -0.20 |
| TVS Motor Co. | 0.04 |
