ICICI Prudential Nifty Next 50 Index Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 Index Fund - Growth -1.18 -0.54 34.60 14.86 14.34 12.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 34.60 14.86 14.34 0.80 1,656.21
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 34.56 14.69 13.71 0.90 55.83

Fund Holdings as on 31-October-2021

  • Avenue Supermarts Ltd.

  • Info Edge (India) Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Vedanta Ltd.

  • Adani Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Transmission Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Adani Green Energy Ltd.

  • Dabur India Ltd.

  • Piramal Enterprises Ltd.

  • Havells India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Ambuja Cements Ltd.

  • Marico Ltd.

  • Jubilant Foodworks Ltd.

  • United Spirits Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • PI Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Interglobe Aviation Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Bandhan Bank Ltd.

  • Siemens Ltd.

  • Aurobindo Pharma Ltd.

  • Bank Of Baroda

  • Bajaj Holdings & Investment Ltd.

  • Berger Paints India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jindal Steel & Power Ltd.

  • Steel Authority Of India Ltd.

  • Indraprastha Gas Ltd.

  • NMDC Ltd.

  • Biocon Ltd.

  • Muthoot Finance Ltd.

  • HDFC Asset Management Company Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Gland Pharma Ltd.

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • Yes Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Trading

  • Insurance

  • Consumer Food

  • Retailing

  • Electric Equipment

  • Cement & Construction Materials

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Chemicals

  • Power Generation/Distribution

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Breweries & Distilleries

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Airlines

  • Refineries

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Asset Management

  • Auto Ancillary

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Next 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹1,656.21 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 Index Fund ended down ₹-0.08(-0.2%)yesterday to ₹37.1772.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Ltd., and

The ICICI Prudential Nifty Next 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100