YHD - Delayed Quote INR
ICICI Pru Nifty Next 50 Index Gr (112957.BO)
At close: June 28 at 6:07 PM EDT
Top 10 Holdings (31.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector112957.BO
Consumer Defensive 21.20%
Financial Services 18.47%
Basic Materials 16.40%
Healthcare 11.29%
Consumer Cyclical 9.90%
Energy 9.20%
Industrials 9.17%
Technology 1.54%
Real Estate 1.11%
Communication Services 1.11%
Utilities 0.62%
Overall Portfolio Composition (%)
| Cash | 1.85% |
| Stocks | 98.15% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 112957.BO | Category Average |
|---|---|---|
| Price/Earnings | 15.95 | 16.09 |
| Price/Book | 2.22 | 2.25 |
| Price/Sales | 1.18 | 0.84 |
| Price/Cashflow | 2.69 | 3.7 |
| Median Market Cap | 299,332.91 | 45,674.47 |
| 3 Year Earnings Growth | 14.57 | 15.72 |
Bond Holdings
| Average | 112957.BO | Category Average |
|---|---|---|
| Maturity | 0.01 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Flexicap |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | -3.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2010 |
Fund Summary
The fund's objective 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 Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
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