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

24.1
13.07%
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.81%
7 yrs 2 months25 Jun 2010
₹ 80.22 Cr21 Aug 2017

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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.
TenureReturns (CAGR)
YTD
28.48
3 Month
4.38
1 YR
20.16
2 YR
14.61
3 YR
17.30
TenureReturns (CAGR)
1 YR
25.41
2 YR
25
3 YR
19.51
5 YR
21.27

Portfolio

Company Name% Assets
Bajaj Finance Ltd.5.1
UPL Ltd.4.48
Bajaj Finserv Ltd.4.22
Hindustan Petroleum Corpn. Ltd.4
Godrej Consumer Products Ltd.3.65
Motherson Sumi Systems Ltd.3.54
Piramal Enterprises Ltd.3.35
Britannia Industries Ltd.3.22
JSW Steel Ltd.3.21
Titan Company Ltd.3.17

Top Sectoral Holdings

Sector Name% Assets
Financial20.73
FMCG19.24
Engineering9.93
Healthcare9.56
Energy7.35
Metals6.53
Chemicals6.19
Automobile5.71
Services3.68
Construction3.47

Indicators

Portfolio turnover ratio45
Standard Deviation14.24%
Beta0.99%
Sharpe Ratio1.04

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

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