Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV on May 26, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 2,160 cr
Turnover Ratio 78.92%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: -12.25%
  • 1Y: 2.25%
  • 3M: -4.34%
  • 3Y: 11.41%
  • 6M: -10.17%
  • 5Y: 8.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 12 years) Nishit Patel (Since over 1 year)
ISIN INF109K01Y72
Fund Family ICICI Prudential
P/E Ratio 18.95
P/B Ratio 3.54
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 -0.76
Beta 1.00
R-Squared 99.99
Info Ratio -4.63
Tracking Err 0.18
Sortino 0.915
Sharpe 0.624
Std Dev 19.502
Risk High
SECTOR WEIGHTINGS (%)
Financial 16.83%
Industrial 5.95%
Technology 4.04%
Basic Materials 20.02%
Consumer Cyclical 3.82%
Utilities Services 11.57%
Healthcare Services 8.12%
Energy Services 8.06%
Communication Services 4.43%
Consumer Defensive 15.21%
Real Estate 1.93%
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.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.398 2.47% 56 cr 0.32% High
34.666 2.25% 2,160 cr 0.30% High


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