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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

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previously known as ICICI Pru Nifty Junior Index Dir Gr until

25.003 (-0.041%)
NAV on August 12, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 768 cr
Turnover Ratio 62.57%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 4.53%
  • 1Y: 4.49%
  • 3M: 18.35%
  • 3Y: 0.97%
  • 6M: -5.12%
  • 5Y: 6.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 10 years)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 22.59
P/B Ratio 3.03
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 -0.80
Beta 1.00
R-Squared 99.99
Info Ratio -2.94
Tracking Err 0.26
Sortino -0.278
Sharpe -0.218
Std Dev 20.930
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.08%
Industrial 6.34%
Technology 0.93%
Basic Materials 10.14%
Consumer Cyclical 4.62%
Utilities Services 3.49%
Healthcare Services 17.59%
Energy Services 4.70%
Communication Services 3.03%
Consumer Defensive 21.89%
Real Estate 1.19%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (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
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
22.027 4.95% 47 cr 0.49% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
25.003 4.49% 768 cr 0.39% High


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