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14 Aug, EOD - Global

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Fund Overview

ICICI Pru Nifty Next 50 Index Fund (G)

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

Nav (₹)

58.47

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) 2.63 9.52 -7.06 16.25 19.22 12.42 12.38
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.94 Lakh

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Key Parameters
AUM(₹ Cr.) 7,692
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 650461 384.46
Hind.Aeronautics Equity 629448 285.39
Divi's Lab. Equity 420916 277.62
Vedanta Equity 5622251 239.31
Varun Beverages Equity 4442946 232.19
Britannia Inds. Equity 390933 225.61
Tata Power Co. Equity 5565806 221.38
TVS Motor Co. Equity 778428 218.10
Indian Hotels Co Equity 2910914 215.63
B P C L Equity 6424542 211.56
Avenue Super. Equity 487720 208.13
Cholaman.Inv.&Fn Equity 1395904 201.46
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 7,691.74 -7.06 16.25 19.22 12.38 25-Jun-2010 0.6967 5.24
ICICI Pru NASDAQ 100 Index Fund 2,192.27 33.77 24.03 NA 16.42 18-Oct-2021 1.0374 5.19
Motilal Oswal S&P 500 Index Fund 3,822.57 25.50 18.85 17.46 19.11 28-Apr-2020 0.9815 4.00
Kotak Nifty Financial Services Ex-Bank Index Fund 69.60 19.35 NA NA 22.73 14-Aug-2023 1.0392 4.43
Tata Nifty Financial Services Index Fund 81.02 15.45 NA NA 16.68 26-Apr-2024 0.9218 3.43
Tata Nifty MidSmall Healthcare Index Fund 161.04 13.03 NA NA 23.04 26-Apr-2024 0.9431 5.55
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.23 11.83 17.31 NA 17.98 29-Jul-2022 0.8748 4.14
ICICI Pru Nifty Bank Index Fund 625.48 10.66 12.02 NA 13.56 02-Mar-2022 0.6632 3.76
Motilal Oswal Nifty India Defence Index Fund 3,495.93 10.62 NA NA 1.45 03-Jul-2024 0.1099 13.20
AXIS Nifty Bank Index Fund 144.00 10.59 NA NA 10.14 24-May-2024 0.5131 3.68
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