ICICI Prudential Nifty Next 50 Index Fund (Equity, Multi Cap)

25.4
13.58%
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.81%
7 yrs 5 months25 Jun 2010
₹ 99.25 Cr18 Oct 2017

Similar Funds

Birla Sun Life Advantage Fund
  • Return (CAGR) 19.15%
  • Crisil Ranking 2
  • Value Research
Franklin India High Growth Companies Fund
  • Return (CAGR) 13.64%
  • Crisil Ranking 3
  • Value Research
SBI Magnum Multiplier Fund
  • Return (CAGR) 14.92%
  • Crisil Ranking 3
  • Value Research
ICICI Prudential Indo Asia Equity Fund
  • Return (CAGR) 10.40%
  • Crisil Ranking NA
  • Value Research
Axis Focused 25 Fund
  • Return (CAGR) 18.94%
  • Crisil Ranking 4
  • Value Research
DSP BlackRock Equity Fund
  • Return (CAGR) 20.69%
  • Crisil Ranking 3
  • Value Research NA
HDFC Equity Fund
  • Return (CAGR) 19.56%
  • Crisil Ranking 4
  • Value Research
RELIANCE EQUITY OPPORTUNITIES FUND
  • Return (CAGR) 18.78%
  • Crisil Ranking 5
  • Value Research
Baroda Pioneer Growth Fund - Plan A
  • Return (CAGR) 17.72%
  • Crisil Ranking 4
  • Value Research
Principal Dividend Yield Fund
  • Return (CAGR) 13.27%
  • Crisil Ranking NA
  • Value Research
UTI-Bluechip Flexicap Fund
  • Return (CAGR) 10.36%
  • Crisil Ranking 4
  • Value Research
Motilal Oswal MOSt Focused Multicap 35 Fund
  • Return (CAGR) 31.84%
  • Crisil Ranking NA
  • Value Research

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
35.43
3 Month
5.29
1 YR
23.04
2 YR
20.59
3 YR
20.19
TenureReturns (CAGR)
1 YR
30.77
2 YR
28.01
3 YR
21.49
5 YR
22.17

Portfolio

Company Name% Assets
Bajaj Finserv Ltd.4.65
Motherson Sumi Systems Ltd.3.91
JSW Steel Ltd.3.85
Britannia Industries Ltd.3.81
Titan Company Ltd.3.64
Godrej Consumer Products Ltd.3.46
Shree Cement Ltd.3.38
Piramal Enterprises Ltd.3.17
LIC Housing Finance Ltd.2.84
Ashok Leyland Ltd.2.63

Top Sectoral Holdings

Sector Name% Assets
FMCG19.25
Financial17.71
Engineering9.89
Automobile8.86
Healthcare8
Metals7.19
Construction6.56
Energy6.52
Services5.25
Cons Durable3.64

Indicators

Portfolio turnover ratio63
Standard Deviation14.35%
Beta0.99%
Sharpe Ratio0.9

Kayzad Eghlim

Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.

Other Funds Managed by Kayzad Eghlim

© CRISIL Limited 2017. All Rights Reserved