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ICICI Prudential Nifty Next 50 Index Fund - Growth

Category: Equity Funds Diversified
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: Nifty Next 50 Index
Expense Ratio: 0.81% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 99 Cr As on (30-09-2017)
Turn over: 45.0
NAV as on 20-02-2018

25.9106

0.12 (0.4708%)

CAGR Since Inception

13.23%

Nifty Next 50 Index 15.2%

PERFORMANCE of ICICI Prudential Nifty Next 50 Index Fund - Growth

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Mr. 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.

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

RETURNS CALCULATOR for ICICI Prudential Nifty Next 50 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty Next 50 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Next 50 Index Fund - Growth 14.24 1.16 1.46 1.18 - -
Equity Funds Diversified - - - - - -

PEER COMPARISION of ICICI Prudential Nifty Next 50 Index Fund - Growth

Period
Data as on - 21-02-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Nifty Next 50 Index Fund - Growth 25-06-2010 20.92 30.59 14.46 19.67 0.0
Principal Growth Fund-Growth Option 25-10-2000 27.45 33.38 13.84 21.22 8.74
Invesco India Contra Fund - Growth 11-04-2007 26.73 29.26 13.02 22.51 14.55
Principal Dividend Yield Fund-Growth Plan 15-10-2004 26.62 31.76 12.83 15.88 10.27
ICICI Prudential Indo Asia Equity Fund - Growth 18-10-2007 25.26 27.81 11.34 18.92 12.0
Axis Focused 25 Fund - Growth Option 29-06-2012 24.9 27.46 11.53 16.72 0.0
HDFC Capital Builder Fund - Growth Option 01-02-1994 24.11 28.42 12.46 20.37 12.83
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 23.33 29.23 12.56 19.37 0.0
L&T India Special Situations Fund-Regular Plan-Growth 22-05-2006 22.12 26.47 10.69 18.78 11.99
SBI Contra - Regular Plan -Growth 14-07-1999 22.1 23.43 8.6 14.77 8.64

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Next 50 Index Fund - Growth

Asset Allocation (%)

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