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

  • Previous Nav

  • Net Change on 22-04-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 5.89 14.65 63.04 22.32 17.41 13.13
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 63.04 22.32 17.41 0.66 4,443.55
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option Jun 28, 2018 62.85 22.27 17.62 0.80 3,528.82
DSP Nifty Next 50 Index Fund - Regular Plan - Growth Feb 21, 2019 63.14 22.56 17.57 0.79 468.29
LIC MF Nifty Next 50 Index Fund-Regular Plan-Growth Sep 20, 2010 62.20 22.17 17.21 0.90 73.87

Fund Holdings as on 31-March-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Shree Cements Ltd.

  • Jio Financial Services Ltd

  • ABB India Ltd.

  • United Spirits Ltd.

  • Zomato Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Marico Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Avenue Supermarts Ltd.

  • Varun Beverages Ltd.

  • Adani Green Energy Ltd.

  • Berger Paints India Ltd.

  • Adani Power Ltd.

  • TREPS

  • Bajaj Holdings & Investment Ltd.

  • Adani Transmission Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani total gas Ltd.

  • Life Insurance Corporation of India

  • Net Current Assets

View More
  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Airlines

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Consumer Food

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹4,443.55 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 ₹0.7(1.28%)yesterday to ₹55.1276.

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

The ICICI Prudential Nifty Next 50 Index Fund is managed by Nishit Patel and Priya Shridhar.

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