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

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  • (-0.12%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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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 1.88 4.18 2.01 19.53 9.40 10.98
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 2.01 19.53 9.40 0.70 2,947.52
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 1.91 19.55 9.56 0.79 2,454.84
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 1.87 19.17 9.33 0.90 55.59

Fund Holdings as on 31-August-2023

  • Bharat Electronics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Tata Power Company Ltd.

  • Siemens Ltd.

  • Bank Of Baroda

  • Havells India Ltd.

  • SRF Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Indian Oil Corporation Ltd.

  • Dabur India Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • DLF Ltd.

  • GAIL (India) Ltd.

  • Interglobe Aviation Ltd.

  • Marico Ltd.

  • United Spirits Ltd.

  • PI Industries Ltd.

  • Vedanta Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Page Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • ABB India Ltd.

  • Avenue Supermarts Ltd.

  • Motherson Sumi Systems Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Canara Bank

  • Indian Railway Catering and Tourism Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Varun Beverages Ltd.

  • Zomato Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Bosch Ltd.

  • Adani Green Energy Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Muthoot Finance Ltd.

  • Indus Towers Ltd.

  • Adani Transmission Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani total gas Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Adani Wilmar Ltd

  • Net Current Assets

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  • Household & Personal Products

  • Finance - NBFC

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • Insurance

  • Power Generation/Distribution

  • Bank - Public

  • Consumer Food

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Defence

  • BPO/ITeS

  • Refineries

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Retailing

  • Travel Services

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Paints

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Edible Oil

  • 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 ₹2,947.52 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 ₹-0.05(-0.12%)yesterday to ₹39.7602.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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