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ICICI Prudential Nifty Next 50 Index Fund Direct Plan Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Nifty Next 50 Index Dir DP until

65.118 (0.278%)
NAV on June 02, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 8,900 cr
Turnover Ratio 68.38%
Expense Ratio 0.26%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 5.20%
  • 3M: 2.31%
  • 3Y: 18.68%
  • 6M: 1.61%
  • 5Y: 13.24%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since over 1 year) Venus Ahuja (Since 7 months)
ISIN INF109K01Y72
Fund Family ICICI Prudential
P/E Ratio 17.74
P/B Ratio 3.07
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 -0.48
Beta 1.00
R-Squared 100.00
Info Ratio -4.18
Tracking Err 0.14
Sortino 1.048
Sharpe 0.675
Std Dev 20.175
Risk -
SECTOR WEIGHTINGS (%)
Financial 21.48%
Industrial 12.65%
Technology 1.66%
Basic Materials 10.78%
Consumer Cyclical 14.02%
Utilities Services 13.71%
Healthcare Services 6.24%
Energy Services 4.78%
Communication Services 0.00%
Consumer Defensive 12.05%
Real Estate 2.64%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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