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 September 24, 2021
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 1,535 cr
Turnover Ratio 78.92%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 8.73%
  • 1Y: 67.13%
  • 3M: 12.44%
  • 3Y: 15.90%
  • 6M: 25.47%
  • 5Y: 13.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 11 years) Nishit Patel (Since 8 months)
ISIN INF109K01Y80
Fund Family ICICI Prudential
P/E Ratio 25.54
P/B Ratio 4.33
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 -0.70
Beta 1.00
R-Squared 99.99
Info Ratio -3.37
Tracking Err 0.23
Sortino 0.461
Sharpe 0.333
Std Dev 21.613
Risk High
SECTOR WEIGHTINGS (%)
Financial 14.37%
Industrial 5.91%
Technology 2.03%
Basic Materials 13.61%
Consumer Cyclical 4.96%
Utilities Services 9.59%
Healthcare Services 17.71%
Energy Services 6.54%
Communication Services 5.48%
Consumer Defensive 18.11%
Real Estate 1.67%
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
39.289 67.13% 1,535 cr 0.39% High
34.363 65.91% 56 cr 0.32% High


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