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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: 0.8% As on (31-03-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 184.18 Cr As on (31-03-2018)
Turn over: 55%
NAV as on 22-05-2018

25.2539

0.33 (1.2988%)

CAGR Since Inception

12.42%

Nifty Next 50 Index 14.92%

PERFORMANCE of ICICI Prudential Nifty Next 50 Index Fund - Growth

Scheme Performance (%)

Data as on - 22-05-2018

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 - 22-05-2018
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 10.31 22.96 13.25 18.22 0.0
Axis Focused 25 Fund - Growth Option 29-06-2012 22.74 24.91 15.26 17.58 0.0
Axis Bluechip Fund - Growth 05-01-2010 21.05 18.99 10.72 15.13 0.0
BOI AXA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 20.23 20.35 11.54 16.29 0.0
Invesco India Contra Fund - Growth 11-04-2007 19.3 23.64 14.79 23.12 15.33
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Growth 21-10-2008 19.27 19.45 10.7 15.47 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 18.41 18.67 12.05 18.78 0.0
Principal Dividend Yield Fund-Growth Plan 15-10-2004 17.84 26.74 13.82 16.54 10.64
UTI - Equity Fund-Growth Option 01-08-2005 17.43 17.22 9.82 16.32 12.9
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth 01-11-2011 16.83 25.15 15.32 19.53 0.0

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

Asset Allocation (%)

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