ICICI Pru Nifty Next 50 Index Fund(G)

24.51 -0.02 (-0.06%) NAV as on 17-Jan-19
52-Week High ( ) 27.87 (23-Jan-18)
52-Week Low ( ) 22.46 (25-Oct-18)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 356.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.65-11.3014.8011.03
SENSEX-0.403.6814.15-
NIFTY-0.931.0813.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Britannia Industries Ltd.Domestic Equities5.44
Godrej Consumer Products Ltd.Domestic Equities4.53
Dabur India Ltd.Domestic Equities3.65
Shree Cements Ltd.Domestic Equities3.08
Aurobindo Pharma Ltd.Domestic Equities3.06
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity securities of companies constituting Nifty Junior Index95100
Debt and MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/01/2019 As on 17/01/2019

10905.20 (0.14) 36374.08 (0.15)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Uttam Value Steels0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY