ICICI Pru Nifty Next 50 Index Fund(G)

24.60 -0.76 (-2.98%) NAV as on 24-Sep-18
52-Week High ( ) 28.13 (08-Jan-18)
52-Week Low ( ) 24.02 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 299.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.39-0.5513.3311.52
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JSW Steel Ltd.Domestic Equities5.46
Britannia Industries Ltd.Domestic Equities5.27
Godrej Consumer Products Ltd.Domestic Equities4.86
Piramal Enterprises Ltd.Domestic Equities3.69
Dabur India Ltd.Domestic Equities3.59
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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 24/09/2018 As on 24/09/2018

10967.40 (-1.58) 36305.02 (-1.46)

TOP GAINERS

Company Price Change Gain (%)
Jaihind Projects28.9024.65580.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India44.25-8.95-16.82

Portfolio Comparison

MUTUAL FUND ACTIVITY