ICICI Prudential Nifty Next 50 Index Fund Dividend+0.29%

-3.01%
1 Year Return
Equity
Index
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty Next 50 Index Fund Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio0.85%
NAV24.18 (23 Oct 2020)
Fund Started25 Jun 2010
Fund Size804 Cr

Returns

1Y
3Y*
5Y*
Since inception*
ICICI Prudential Nifty Next 50 Index Fund Dividend
-3.0%
-1.6%
6.8%
8.9%
Category Average
1.9%
5.1%
7.8%
-
Rank within category
96
86
55
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -3.0% annual returns

    Comparison

    Data not available
    Pros
    1. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. 1Y Returns are lower than the benchmark
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. Risk-adjusted returns are lower compared to the category
    7. 1Y Returns are lower than the category average returns
    8. 3Y Returns are lower than the category average returns
    9. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Avenue Supermarts Ltd.ServicesEquity4.4%
    Tata Consumer Products Ltd.FMCGEquity4.0%
    Dabur India Ltd.FMCGEquity3.8%
    Adani Green Energy Ltd.EngineeringEquity3.8%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.8%
    Info Edge (India) Ltd.ServicesEquity3.7%
    Godrej Consumer Products Ltd.FMCGEquity3.6%
    Lupin Ltd.HealthcareEquity3.2%
    Aurobindo Pharma Ltd.HealthcareEquity3.0%
    Pidilite Industries Ltd.ChemicalsEquity2.9%
    See All

    Fund Managers

    addKayzad Eghlim
    Education
    Mr. Eghlim is a B.Com (H) and M Com.
    Experience
    Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
    Funds Managed

    ICICI Prudential Nifty Next 50 Index Fund Dividend Details

    ICICI Prudential Nifty Next 50 Index Fund Dividend is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Jun 2010. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty Next 50 Index Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹804 Cr and the Latest NAV as of 23 Oct 2020 is ₹24.18.

    The ICICI Prudential Nifty Next 50 Index Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

    Investment Objective

    The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹100
    Min for First Investment
    ₹100
    Min for Second Investment
    Nil
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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