Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on April 12, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4,444 cr
Turnover Ratio 44.75%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.22%
  • 1Y: 63.96%
  • 3M: 15.28%
  • 3Y: 23.70%
  • 6M: 39.24%
  • 5Y: 17.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since about 3 years) Priya Sridhar (Since 3 months) Ajaykumar Solanki (Since 3 months)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 22.01
P/B Ratio 3.84
Launch Date January 01, 2013
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.42
Beta 1.00
R-Squared 100.00
Info Ratio -7.33
Tracking Err 0.07
Sortino 1.664
Sharpe 0.934
Std Dev 16.874
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.76%
Industrial 18.35%
Technology 0.0%
Basic Materials 13.09%
Consumer Cyclical 12.22%
Utilities Services 9.17%
Healthcare Services 2.71%
Energy Services 3.39%
Communication Services 2.39%
Consumer Defensive 11.72%
Real Estate 3.18%
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.

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