ICICI Prudential Nifty Next 50 Index Fund - Growth

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NAV
₹ 60.2849 ₹ -0.54 (-0.89 %)
as on 27-12-2024
Asset Size (AUM)
7,006.41 Cr
Launch Date
Jun 05, 2010
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jun 05, 2010
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13.17

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.93 %
Expense Ratio
0.66%
Volatility
16.75 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing returns.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 27-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Next 50 Index Fund - Growth 05-06-2010 30.13 27.48 18.14 19.03 14.16
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 37.03 33.24 0.0 0.0 0.0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 33.21 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth 01-12-2022 32.64 41.52 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan 20-10-2022 31.35 40.03 0.0 0.0 0.0
Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth 09-11-2023 31.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 18-10-2021 30.34 42.81 13.48 0.0 0.0
DSP Nifty Next 50 Index Fund - Regular Plan - Growth 01-02-2019 29.97 27.59 18.33 19.18 0.0
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 29.92 27.33 18.05 19.13 0.0
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 29.89 27.24 18.22 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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