ICICI Prudential Nifty Next 50 Index Fund Growth
NAV (Mon Oct 28 2024)
₹62
Returns (Since Inception)
18.44%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Basic Materials
4.23%
Industrials
8.11%
Utilities
3.96%
Financial Services
10.08%
Healthcare
3.36%
Energy
3.28%
Consumer Cyclical
3.25%
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Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty Next 50 Index Fund Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹7183.72 Cr
ISIN
INF109K01IF1
Inception Date
Jun 25 2010
Standard Deviation
16.866
Beta
1
Sharpe Ratio
0.935
Benchmark
IISL Nifty Next 50 TR INR
Expense Ratio
0.660%
Exit Load
nil
Risk
Very High Risk
Investment Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Managers
Kayzad Eghlim
Nishit Patel
About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹7183.72 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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