Scheme Snapshot - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan
Fund
ICICI PruNiftNxt50DP (D)
NAV (Jan 3rd, 2020)
26.01
Class
Equity - Index Fund
Type
Open Ended
Inception Date
Jan 1st, 2013
Fund Manager
Mr.Kayzad Eghlim
Fund
ICICI PruNiftNxt50DP (D)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
ICICI PruNiftNxt50DP (D)
0.50%
5.41%
3.50%
33.93
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
25.88
24.68
25.13
19.42
Contact Details
Registered Office
Address
1201-1212, Narian Manzil,
23, Barakambha Road,
Connaught Place,, New Delhi, Delhi, India, 110001