Fund Card

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

As on Jul-23-2021 change fund
34.53  down-0.04 (-0.12%)

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 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
2021-202212.45NANANA
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 (%)
Adani Enterprises Ltd.3.81 
Info Edge (India) Ltd.3.49 
Apollo Hospitals Enterprise Ltd.3.35 
Avenue Supermarts Ltd.3.27 
Adani Green Energy Ltd.3.24 
ICICI Lombard General Insuranc...3.14 
Vedanta Ltd.3.05 
Dabur India Ltd.3.05 
Godrej Consumer Products Ltd.3.03 
Pidilite Industries Ltd.3.02 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

1,303.90

portfolio price to book value

15.94

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.80

Alpha [%]

0.06

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs15.09
Household & Personal Products8.96
Industrial Gases & Fuels5.79
Trading5.72
Insurance5.33
Consumer Food4.69
Finance - NBFC4.11
Electric Equipment3.91
Cement & Construction Materials3.86
BPO/ITeS3.49

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-20101,303.900.312.0714.5446.6611.6212.4613.2311.83BUYSIP
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,097.310.312.0814.5946.8411.91NANA11.53BUYSIP
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201052.770.312.0714.5445.3611.4711.8012.6910.41BUYSIP
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019119.360.322.1114.6446.95NANANA18.44BUYSIP
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202030.670.312.0814.5546.82NANANA51.49BUYSIP
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-201978.930.342.1414.2744.87NANANA21.59BUYSIP
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202173.240.312.1114.50NANANANA11.31BUYSIP

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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