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 7.62 4.63 55.98 7.21 13.20 11.24
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 55.98 7.21 13.20 0.85 1,100.66
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 54.37 7.06 12.56 0.99 47.95

Fund Holdings as on 30-April-2021

  • Vedanta Ltd.

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • Adani Green Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Adani Enterprises Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Pidilite Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Godrej Consumer Products Ltd.

  • Motherson Sumi Systems Ltd.

  • Lupin Ltd.

  • GAIL (India) Ltd.

  • Havells India Ltd.

  • Adani Transmission Ltd.

  • Ambuja Cements Ltd.

  • Bandhan Bank Ltd.

  • Jubilant Foodworks Ltd.

  • Marico Ltd.

  • Indus Towers Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • Indraprastha Gas Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Berger Paints India Ltd.

  • MRF Ltd.

  • Biocon Ltd.

  • Siemens Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • United Spirits Ltd.

  • DLF Ltd.

  • Yes Bank Ltd.

  • HDFC Asset Management Company Ltd.

  • Cadila Healthcare Ltd.

  • NMDC Ltd.

  • Bajaj Holdings & Investment Ltd.

  • United Breweries Ltd.

  • Muthoot Finance Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Alkem Laboratories Ltd.

  • Bosch Ltd.

  • SBI Cards & Payment Services Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Punjab National Bank

  • Abbott India Ltd.

  • TREPS

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Trading

  • Insurance

  • Consumer Food

  • Metal - Non Ferrous

  • Electric Equipment

  • Cement & Construction Materials

  • BPO/ITeS

  • Finance - NBFC

  • Bank - Private

  • Auto Ancillary

  • Retailing

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Chemicals

  • Telecommunication - Service Provider

  • IT - Software

  • Paints

  • Tyres & Allied

  • Refineries

  • Airlines

  • Construction - Real Estate

  • Finance - Asset Management

  • Mining & Minerals

  • Bank - Public

  • 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 ₹1,100.66 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 up ₹0.04(0.12%)yesterday to ₹31.9068.

Among its top 3 holdings the fund has exposure to Vedanta 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