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Fund Overview

ICICI Pru Nifty Next 50 Index Fund (G)

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

Nav (₹)

58.69

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) -7.73 0.98 44.53 15.88 19.08 13.90 13.18
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.45 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 6,759
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
Hind.Aeronautics Equity 688804 292.51
Vedanta Equity 6147328 285.27
Divi's Lab. Equity 460370 271.14
Tata Power Co. Equity 6122244 269.41
Interglobe Aviat Equity 627004 254.09
Power Fin.Corpn. Equity 5273313 239.91
REC Ltd Equity 4523689 236.41
Siemens Equity 320228 223.40
TVS Motor Co. Equity 851868 212.43
Info Edg.(India) Equity 282706 210.36
GAIL (India) Equity 9794499 195.88
I O C L Equity 13586512 193.77
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 6,759.07 44.53 15.88 19.08 13.18 25-Jun-2010 0.6694 5.20
DSP Nifty Next 50 Index Fund 838.01 44.33 16.07 19.23 18.19 21-Feb-2019 0.6794 5.19
UTI-Nifty Next 50 Index Fund 4,691.67 44.31 15.79 19.18 14.71 28-Jun-2018 0.6652 5.20
SBI Nifty Next 50 Index Fund 1,394.70 44.26 15.76 NA 18.78 19-May-2021 0.6636 5.20
HDFC NIFTY Next 50 Index Fund 1,712.78 44.20 15.56 NA 15.98 03-Nov-2021 0.69 5.25
Kotak Nifty Next 50 Index Fund 346.22 44.17 15.95 NA 19.36 10-Mar-2021 0.6747 5.17
HSBC Nifty Next 50 Index Fund 130.33 44.04 15.55 NA 26.04 15-Apr-2020 0.6543 5.18
Motilal Oswal Nifty Next 50 Index Fund 297.07 43.87 15.56 NA 18.78 23-Dec-2019 0.6543 5.19
Edelweiss Nifty Next 50 Index Fund 87.56 43.87 NA NA 24.51 30-Nov-2022 1.1037 5.04
AXIS Nifty Next 50 Index Fund 287.07 43.86 NA NA 19.09 28-Jan-2022 0.8571 5.35
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