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

Fund ICICI PruNiftNxt50DP (D)
NAV
(Oct 15th, 2018)
24.07
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) 3.81% -11.63% -5.86% -11.14% -15.57% -6.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
JSW Steel Ltd. Steel 16.34 5.46%
Britannia Industries Ltd. Food processing - dairy/fruits/others 15.78 5.27%
Godrej Consumer Products Ltd. Personal care 14.57 4.86%
Piramal Enterprises Ltd. Pharmaceuticals 11.04 3.69%
Dabur India Ltd. Personal care 10.77 3.59%
Motherson Sumi Systems Ltd. Auto ancl - electrical 9.68 3.23%
Shree Cements Ltd. Cement 9.18 3.07%
Bosch Ltd. Auto ancl - engine parts 8.02 2.68%
Aurobindo Pharma Ltd. Pharmaceuticals 7.98 2.66%
Shriram Transport Finance Company Ltd. Finance & investments 7.72 2.58%
CBLO/Reverse Repo
CBLO 5.27 1.76%
Current assets
Net Current Assets -1.29 -0.43%
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