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

26.57
13.98%
NA
Capital Appreciation
Long Term Horizon
Moderately High
0.81%
7 yrs 6 months25 Jun 2010
₹ 115.11 Cr11 Dec 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.

Scheme Documents

TenureReturns (CAGR)
YTD
41.68
1 Month
1.33
3 Month
5.07
1 YR
36.11
2 YR
26.54
3 YR
18.07
TenureReturns (CAGR)
1 YR
32.03
2 YR
30.04
3 YR
23.22
5 YR
22.95

Portfolio

Company Name% Assets
Titan Company Ltd.4.77
Bajaj Finserv Ltd.4.4
Motherson Sumi Systems Ltd.3.97
Britannia Industries Ltd.3.95
JSW Steel Ltd.3.7
Godrej Consumer Products Ltd.3.38
Piramal Enterprises Ltd.3.14
Shree Cement Ltd.2.92
Dabur India Ltd.2.71
Shriram Transport Finance Co. Ltd.2.69

Top Sectoral Holdings

Sector Name% Assets
FMCG19.87
Financial18.3
Engineering9.64
Automobile8.68
Healthcare7.46
Metals7.27
Energy6.8
Construction6.34
Services5.05
Cons Durable4.77

Indicators

Portfolio turnover ratio58
Standard Deviation14.57%
Beta0.99%
Sharpe Ratio0.87

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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