Fund Card

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

As on Jan-25-2022 change fund
36.01  up0.33 (0.93%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)25.2625.0218.6830.0736.01
Net Assets(Rs Crores) (as on 25-Jan-2022) 184.18 437.10 596.95 1035.55 1868.99
Scheme Returns(%)(Absolute)13.50-2.83-25.4764.4318.01
B'mark Returns(%)(Absolute)13.20-2.86-25.4765.3918.19
Category Rank5/3526/2716/3329/4116/57
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.4510.04-0.28NA
2020-202121.604.9720.134.95
2019-2020-3.410.932.79-25.49
2018-2019-1.15-3.173.110.39
2017-20184.745.0212.02-7.54
Top 10 holdings
company (%)
Avenue Supermarts Ltd.4.23 
Apollo Hospitals Enterprise Ltd.4.06 
Adani Enterprises Ltd.3.78 
Vedanta Ltd.3.57 
Info Edge (India) Ltd.3.46 
Pidilite Industries Ltd.3.02 
Godrej Consumer Products Ltd.2.95 
Adani Transmission Ltd.2.91 
Adani Green Energy Ltd.2.91 
ICICI Lombard General Insuranc...2.88 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,868.99

portfolio price to book value

11.84

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.80

Alpha [%]

0.03

Beta [%]

0.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.20
Household & Personal Products8.14
Trading6.69
Finance - NBFC6.57
Insurance4.63
Electric Equipment4.50
Consumer Food4.34
Retailing4.23
Hospital & Healthcare Services4.06
Cement & Construction Materials3.74

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20101,868.99-4.56-1.24-2.3623.6114.8411.9315.2811.69BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,494.41-4.57-1.24-2.3623.7615.24NANA11.11BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.30-4.54-1.22-2.3623.7014.6411.3614.8510.33BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019173.90-4.57-1.22-2.2923.90NANANA16.70BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202042.18-4.56-1.27-2.3923.72NANANA37.67BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019101.93-4.57-1.26-2.3923.24NANANA18.21BUYSIP
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021304.88-4.57-1.28NANANANANA-4.45BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202188.80-4.52-1.19-2.30NANANANA16.18BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974