ICICI Pru Nifty Next 50 Index Fund(G)

24.02 0.07 (0.27%) NAV as on 13-Nov-18
52-Week High ( ) 28.13 (08-Jan-18)
52-Week Low ( ) 22.46 (25-Oct-18)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 300.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.18-7.7512.6011.01
SENSEX-1.106.3911.13-
NIFTY-2.073.5010.88-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Britannia Industries Ltd.Domestic Equities5.34
Godrej Consumer Products Ltd.Domestic Equities4.45
Aurobindo Pharma Ltd.Domestic Equities3.52
Dabur India Ltd.Domestic Equities3.43
Lupin Ltd.Domestic Equities3.39
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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 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY