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Fund Overview

ICICI Pru Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

64.56

Inception Date

25-06-2010

Category

Equity - Index
Investment Objectives

To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Next 50 Index Fund (G) 14.46 35.30 64.62 23.16 22.38 16.34 14.15
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.65 Lakh

10,000 investment Grown to 1.64 Lakh

1Lakh investment Grown to 1.66 Lakh

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Key Parameters
AUM(₹ Cr.) 5,845
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.53
Benchmark Nifty Next 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 589730 323.16
Bharat Electron Equity 9583801 293.17
Hind.Aeronautics Equity 501043 263.76
Tata Power Co. Equity 4531379 199.65
Power Fin.Corpn. Equity 3885235 188.47
Interglobe Aviat Equity 444089 187.77
Siemens Equity 238217 183.53
REC Ltd Equity 3311486 173.99
Vedanta Equity 3779529 171.59
I O C L Equity 9823892 162.71
Cholaman.Inv.&Fn Equity 1123860 159.98
GAIL (India) Equity 7213129 158.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 Index Fund 5,844.95 64.62 23.16 22.38 14.15 25-Jun-2010 0.9128 4.88
Motilal Oswal BSE Enhanced Value Index Fund 687.02 86.73 NA NA 65.02 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 308.39 84.89 NA NA 82.31 10-May-2023 3.2715 5.34
Motilal Oswal Nifty Microcap 250 Index Fund 1,167.74 70.46 NA NA 74.09 05-Jul-2023 2.0998 6.32
Edelweiss Nifty Midcap150 Momentum 50 Index Fund 459.96 68.53 NA NA 46.40 30-Nov-2022 2.2724 4.22
Tata Nifty Midcap 150 Momentum 50 Index Fund 406.13 66.97 NA NA 42.72 20-Oct-2022 2.0192 4.26
AXIS Nifty Smallcap 50 Index Fund 357.40 66.85 NA NA 29.30 10-Mar-2022 0.9746 6.07
Kotak Nifty Smallcap 50 Index Fund 77.66 66.84 NA NA 73.37 10-Apr-2023 2.7467 5.35
Aditya Birla SL Nifty Smallcap 50 IF 220.68 66.68 18.05 NA 25.20 01-Apr-2021 0.6342 6.20
UTI-Nifty200 Momentum 30 Index Fund 6,276.71 66.39 25.82 NA 30.32 10-Mar-2021 1.0308 4.97
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