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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

34.654 (1.383%)
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
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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.

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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
30.398 2.47% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.666 2.25% 2,160 cr 0.30% High


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