Icici Prudential Nifty Next 50 Index Fund - Dividend Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Icici Prudential Nifty Next 50 Index Fund - Dividend Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Dividend Payout
NAV
24.8265
(18/10/2019)
L 52Wk H
22.30
25.27
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Icici Prudential Nifty Next 50 Index Fund - Dividend Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Icici Prudential Nifty Next 50 Index Fund - Dividend Payout
Fund
NAV
24.8265
(18/10/2019)
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Dividend Payout
Rating
L 52Wk H
22.30
25.27
Investment Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index. .

Category
  • Index Funds - Nifty Next 50
Benchmark
  • NIFTY 50 - TRI
  • NIFTY NEXT 50 - TRI
Returns
1M
7.08%
3M
3.49%
6M
-1.15%
1Y
5.15%
3Y
6.47%
5Y
10.87%
Historical NAV
NAV for scheme ICICI Prudential Nifty Next 50 Index Fund - Dividend Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Nifty Next 50 Index Fund - Dividend Payout

AUM

636.08 Cr
Icici Prudential Nifty Next 50 Index Fund - Dividend Payout AUM is 106% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 7D Nil after 7D
Lock In Period - NIL

Expense Ratio

0.85%
Icici Prudential Nifty Next 50 Index Fund - Dividend Payout Expense Ratio is 66% lower than other schemes in the category

Turnover Ratio

47.00%
Icici Prudential Nifty Next 50 Index Fund - Dividend Payout Turnover Ratio is 4% lower than other schemes in the category