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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

41.521 (-0.437%)
NAV on September 29, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,948 cr
Turnover Ratio 44.75%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 7.61%
  • 3M: 3.74%
  • 3Y: 19.17%
  • 6M: 20.99%
  • 5Y: 10.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 13 years) Nishit Patel (Since over 2 years)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 25.79
P/B Ratio 3.70
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 -0.47
Beta 1.00
R-Squared 100.00
Info Ratio -6.30
Tracking Err 0.09
Sortino 1.492
Sharpe 0.840
Std Dev 16.704
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.95%
Industrial 18.51%
Technology 0.0%
Basic Materials 20.39%
Consumer Cyclical 7.23%
Utilities Services 8.01%
Healthcare Services 1.37%
Energy Services 2.66%
Communication Services 3.65%
Consumer Defensive 16.70%
Real Estate 2.54%
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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