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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

60.171 (0.837%)
NAV on December 12, 2025
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 8,151 cr
Turnover Ratio 68.38%
Expense Ratio 0.68%
Exit Load -
Returns
  • 1M: -1.88%
  • 1Y: -6.32%
  • 3M: 0.34%
  • 3Y: 15.98%
  • 6M: 1.62%
  • 5Y: 16.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 5 years) Ajaykumar Solanki (Since almost 2 years) Ashwini Shinde (Since 12 months)
ISIN INF109K01PR1
Fund Family ICICI Prudential
P/E Ratio 20.89
P/B Ratio 3.31
Launch Date June 25, 2010
Benchmark Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.81
Beta 1.00
R-Squared 99.99
Info Ratio -6.58
Tracking Err 0.14
Sortino 0.880
Sharpe 0.581
Std Dev 17.872
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 10.63%
Technology 2.45%
Basic Materials 12.86%
Consumer Cyclical 11.45%
Utilities Services 12.64%
Healthcare Services 6.27%
Energy Services 5.63%
Communication Services 2.24%
Consumer Defensive 12.21%
Real Estate 3.41%
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.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.485 9.36% 2,390 cr 0.41% Above Average


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