ICICI Pru Nifty Next 50 Index Fund(G)

23.74 -0.20 (-0.82%) NAV as on 21-May-19
52-Week High ( ) 27.62 (31-Aug-18)
52-Week Low ( ) 22.41 (18-Feb-19)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 444.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.11-4.7512.4310.19
Category Avg-4.57-10.0810.593.62
Category Best-4.34-9.5711.0312.84
Category Worst-4.75-10.409.74-7.74
SENSEX10.9312.9315.86-
NIFTY11.0011.6315.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Godrej Consumer Products Ltd.Domestic Equities3.53
Shree Cements Ltd.Domestic Equities3.51
Aurobindo Pharma Ltd.Domestic Equities3.29
Dabur India Ltd.Domestic Equities3.25
Divi's Laboratories Ltd.Domestic Equities3.18
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INvestment Pattern Details

Type Minimum Maximum
Equity securities of companies constituting Nifty Junior Index95100
Debt and MMI05
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Return Calculator

MARKET STATS As on 21/05/2019 As on 21/05/2019

11709.10 (-1.01) 38969.80 (-0.97)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Neulands Global Inds0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Quintegra Solutions0.20-0.05-20.00
Radha Madhav Corp.9.15-2.00-17.94

Portfolio Comparison

MUTUAL FUND ACTIVITY