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Portfolio Composition - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Fund ICICI PruNiftNxt50DP (D)
NAV
(Jan 19th, 2018)
28.10
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 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftNxt50DP (D) -1.67% 2.16% 8.28% 12.63% 21.18% 36.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Titan Company Ltd. Watches 6.27 4.77%
Bajaj Finserv Ltd. Finance & investments 5.78 4.40%
Motherson Sumi Systems Ltd. Auto ancl - electrical 5.22 3.97%
Britannia Industries Ltd. Food processing - dairy/fruits/others 5.20 3.95%
JSW Steel Ltd. Steel 4.86 3.70%
Godrej Consumer Products Ltd. Personal care 4.45 3.38%
Piramal Enterprises Ltd. Pharmaceuticals 4.13 3.14%
Shree Cements Ltd. Cement 3.84 2.92%
Dabur India Ltd. Personal care 3.56 2.71%
Shriram Transport Finance Company Ltd. Finance & investments 3.54 2.69%
CBLO/Reverse Repo
CBLO 3.16 2.40%
Current assets
Net Current Assets -1.78 -1.35%

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