Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
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

Add To Compare

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

NAV: ₹68.372 (-0.007%)
NAV on November 12, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹9,744 cr
Turnover Ratio 25.53%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: Positive return: 7.56%
  • 1Y: Positive return: 5.71%
  • 3M: Negative return: -1.64%
  • 3Y: Positive return: 17.48%
  • 6M: Positive return: 7.35%
  • 5Y: Positive return: 11.11%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 6 years) Ajaykumar Solanki (Since almost 3 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since about 1 year)
ISIN INF109K01Y72
Fund Family ICICI Prudential
P/E Ratio 18.83
P/B Ratio 3.22
Launch Date January 01, 2013
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 100.0%
  • Debt: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.53
Beta 1.00
R-Squared 99.99
Info Ratio -3.99
Tracking Err 0.16
Sortino 0.798
Sharpe 0.522
Std Dev 20.482
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.65%
Industrial 15.47%
Technology 3.3%
Basic Materials 12.35%
Consumer Cyclical 13.37%
Utilities Services 12.5%
Healthcare Services 8.91%
Energy Services 4.56%
Communication Services 1.47%
Consumer Defensive 8.66%
Real Estate 1.77%
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

-


Other plans of ICICI Pru Nifty Next 50 Index


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund