Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Nifty Junior Index Dir Gr until

NAV on June 27, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,090 cr
Turnover Ratio 78.92%
Expense Ratio
Exit Load -
Returns
  • 1M: -2.95%
  • 1Y: -3.73%
  • 3M: -9.31%
  • 3Y: 10.77%
  • 6M: -10.96%
  • 5Y: 7.63%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 12 years) Nishit Patel (Since over 1 year)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 17.61
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -0.72
Beta 1.00
R-Squared 99.99
Info Ratio -4.27
Tracking Err 0.19
Sortino 0.664
Sharpe 0.465
Std Dev 20.284
Risk High
SECTOR WEIGHTINGS (%)
Financial 17.46%
Industrial 6.38%
Technology 3.92%
Basic Materials 19.67%
Consumer Cyclical 4.17%
Utilities Services 9.37%
Healthcare Services 8.12%
Energy Services 8.18%
Communication Services 4.46%
Consumer Defensive 16.30%
Real Estate 1.96%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
29.704 -3.50% 52 cr 0.32% High
33.869 -3.73% 2,090 cr High


Other plans of ICICI Pru Nifty Next 50 Index


Other Equity funds by ICICI Prudential