ICICI Pru Nifty Next 50 Index Fund(G)

29.76 -0.47 (-1.57%) NAV as on 15-Jan-21
52-Week High ( ) 30.36 (11-Jan-21)
52-Week Low ( ) 16.42 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 930.79
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.1416.062.1910.87
Category Avg29.6715.931.9817.45
Category Best-4.34-9.5711.0312.84
Category Worst-4.75-10.409.74-7.74
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Avenue Supermarts Ltd.Domestic Equities4.51
Adani Green Energy Ltd.Domestic Equities4.51
Info Edge (India) Ltd.Domestic Equities3.95
Tata Consumer Products Ltd.Domestic Equities3.87
ICICI Lombard General Insurance Co Ltd.Domestic Equities3.63
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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 18/01/2021 As on 18/01/2021

14335.45 (-0.68) 48900.02 (-0.27)

TOP GAINERS

Company Price Change Gain (%)
Sundaram BrakeLining373.3055.5017.46
Chembond Chemicals198.7524.2013.86

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY