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ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl

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previously known as ICICI Pru Nifty Next 50 Index DP until

59.390 (-0.629%)
NAV on August 22, 2025
Category Equity:
Index Funds
Total Assets 7,692 cr
Turnover Ratio 68.38%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: -0.79%
  • 1Y: -9.62%
  • 3M: 1.53%
  • 3Y: 16.72%
  • 6M: 11.91%
  • 5Y: 19.35%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 4 years) Ajaykumar Solanki (Since over 1 year) Ashwini Shinde (Since 8 months)
ISIN INF109K01PR1
Fund Family ICICI Prudential
P/E Ratio 22.10
P/B Ratio 3.52
Launch Date June 25, 2010
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.83
Beta 1.00
R-Squared 99.99
Info Ratio -6.96
Tracking Err 0.14
Sortino 0.973
Sharpe 0.636
Std Dev 18.166
Risk -
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.

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