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

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  • Net Change on 17-05-2024

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Fund Overview Growth | Direct 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 (₹)

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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 - Direct Plan - Growth 8.12 14.58 64.81 23.27 21.00 16.43
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 - Direct Plan - Growth Jan 01, 2013 64.81 23.27 21.00 0.30 4,909.40
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option Jun 28, 2018 64.87 23.30 21.28 0.35 3,833.32
DSP Nifty Next 50 Index Fund - Direct Plan - Growth Feb 21, 2019 64.93 23.41 21.03 0.30 520.02
LIC MF Nifty Next 50 Index Fund-Direct Plan-Growth Jan 01, 2013 64.42 23.33 20.99 0.32 80.06

Fund Holdings as on 30-April-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • Interglobe Aviation Ltd.

  • GAIL (India) Ltd.

  • Vedanta Ltd.

  • Bank Of Baroda

  • Siemens Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Info Edge (India) Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Ambuja Cements Ltd.

  • Jio Financial Services Ltd

  • ABB India Ltd.

  • United Spirits Ltd.

  • Jindal Steel & Power Ltd.

  • Zomato Ltd.

  • Shree Cements Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Dabur India Ltd.

  • Marico Ltd.

  • Bosch Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Varun Beverages Ltd.

  • Avenue Supermarts Ltd.

  • Adani Green Energy Ltd.

  • Adani Power Ltd.

  • Berger Paints India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Transmission Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani total gas Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Net Current Assets

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  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Power Generation/Distribution

  • Retailing

  • Finance - NBFC

  • Household & Personal Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Defence

  • Insurance

  • Cement & Construction Materials

  • Refineries

  • Construction - Real Estate

  • Airlines

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Consumer Food

  • BPO/ITeS

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • 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 01-Jan-2013 and currently has an AUM of ₹4,909.40 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 ₹0.72(1.18%)yesterday to ₹61.9198.

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