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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

38.789 (0.256%)
NAV on June 01, 2023
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,613 cr
Turnover Ratio 40.69%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 6.69%
  • 1Y: 9.53%
  • 3M: 11.87%
  • 3Y: 20.27%
  • 6M: -3.82%
  • 5Y: 8.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 13 years) Nishit Patel (Since over 2 years)
ISIN INF109K01Y72
Fund Family ICICI Prudential
P/E Ratio 25.04
P/B Ratio 3.59
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 -0.53
Beta 1.00
R-Squared 100.00
Info Ratio -6.24
Tracking Err 0.11
Sortino -
Sharpe -
Std Dev 16.885
Risk High
SECTOR WEIGHTINGS (%)
Financial 18.11%
Industrial 16.54%
Technology 3.69%
Basic Materials 20.23%
Consumer Cyclical 6.68%
Utilities Services 8.3%
Healthcare Services 1.37%
Energy Services 2.72%
Communication Services 3.84%
Consumer Defensive 16.11%
Real Estate 2.40%
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 Next 50 Index Fund Direct Growth
34.079 9.72% 52 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
38.804 9.53% 2,613 cr 0.30% High


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