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ICICI Prudential Nifty Next 50 Index Fund -Dividend

Category: Index Fund
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.85% As on (30-06-2018)
Status: Open Ended Schemes(Other Scheme - Index Funds) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 265.36 Cr As on (31-07-2018)
Turn over: 73%
NAV as on 17-08-2018

26.4782

0.38 (1.4506%)

CAGR Since Inception

12.69%

Nifty Next 50 TRI 23.96%

PERFORMANCE of ICICI Prudential Nifty Next 50 Index Fund -Dividend

Scheme Performance (%)

Data as on - 17-08-2018

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 -Dividend

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 -Dividend

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

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

Period
Data as on - 17-08-2018
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 -Dividend 25-06-2010 7.94 15.34 12.46 22.44 0.0
HDFC Index FundSensex Plan( FV Rs 32.161) 17-07-2002 20.19 17.39 11.96 16.35 10.1
Reliance Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 19.73 16.66 10.98 15.22 0.0
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 18.84 15.92 10.3 14.87 9.41
Taurus Nifty Index Fund - Regular Plan - Growth Option 19-06-2010 17.7 15.67 10.75 15.79 0.0
HDFC Index Fund-Nifty 50 Plan-Growth Plan 17-07-2002 17.03 16.32 11.55 16.71 10.15
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 16.96 16.38 11.66 16.67 10.28
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 16.91 16.23 11.54 16.71 0.0
SBI NIFTY Index Fund - Regular Plan - Growth 04-02-2002 16.48 15.86 11.06 15.82 9.96
Reliance Index Fund - Nifty Plan - Growth Plan - Growth Option 28-09-2010 16.03 15.24 10.61 15.92 0.0

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

Asset Allocation (%)

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