Fund Card

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

As on Oct-14-2021 change fund
39.13  up0.33 (0.86%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)22.1725.2625.0218.6830.07
Net Assets(Rs Crores) (as on 31-Mar-2021) 56.00 184.18 437.10 596.95 1035.55
Scheme Returns(%)(Absolute)35.1513.50-2.83-25.4764.43
B'mark Returns(%)(Absolute)33.8913.20-2.86-25.4765.39
Category Rank2/335/3526/2716/3329/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Info Edge (India) Ltd.4.03 
Avenue Supermarts Ltd.3.80 
Apollo Hospitals Enterprise Ltd.3.65 
ICICI Lombard General Insuranc...3.28 
Adani Enterprises Ltd.3.27 
Godrej Consumer Products Ltd.3.16 
Vedanta Ltd.3.03 
Pidilite Industries Ltd.2.94 
Dabur India Ltd.2.92 
Adani Green Energy Ltd.2.79 


Index Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.88
Household & Personal Products8.67
Finance - NBFC5.91
Consumer Food4.80
Electric Equipment4.32
Cement & Construction Materials3.93
Industrial Gases & Fuels3.85

Historical NAV Chart with Benchmark

to go
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  • 5Y
  • 10Y
  • maximum
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-20101,587.942.803.5514.6062.0418.6813.9016.0712.82BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,330.112.813.5714.6262.3919.07NANA14.98BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.542.803.6314.6061.9618.5213.2515.6011.44BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019148.802.813.5514.6362.47NANANA22.39BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202036.612.793.5114.5162.16NANANA54.56BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201993.582.813.5614.4961.46NANANA27.05BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202182.472.783.6014.62NANANANA26.13BUYSIP

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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