Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on May 24, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 4,909 cr
Turnover Ratio 44.75%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 9.12%
  • 1Y: 68.88%
  • 3M: 16.72%
  • 3Y: 23.21%
  • 6M: 48.15%
  • 5Y: 20.51%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 3 years) Priya Sridhar (Since 4 months) Ajaykumar Solanki (Since 4 months)
ISIN INF109K01Y72
Fund Family ICICI Prudential
P/E Ratio 23.30
P/B Ratio 4.10
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 -7.49
Tracking Err 0.07
Sortino 1.841
Sharpe 1.018
Std Dev 17.146
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.78%
Industrial 19.27%
Technology 0.0%
Basic Materials 13.17%
Consumer Cyclical 12.07%
Utilities Services 9.55%
Healthcare Services 2.49%
Energy Services 3.19%
Communication Services 2.42%
Consumer Defensive 11.11%
Real Estate 2.96%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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