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

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previously known as ICICI Pru Nifty Next 50 Index DR until

61.345 (-0.369%)
NAV on October 31, 2025
Category Equity:
Index Funds
Total Assets 7,964 cr
Turnover Ratio 68.38%
Expense Ratio 0.68%
Exit Load
Returns
  • 1M: 2.92%
  • 1Y: -0.18%
  • 3M: 4.12%
  • 3Y: 17.78%
  • 6M: 8.44%
  • 5Y: 20.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since almost 5 years) Ajaykumar Solanki (Since almost 2 years) Ashwini Shinde (Since 11 months)
ISIN INF109K01IE4
Fund Family ICICI Prudential
P/E Ratio 21.21
P/B Ratio 3.44
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 -0.82
Beta 1.00
R-Squared 99.99
Info Ratio -6.70
Tracking Err 0.14
Sortino 0.978
Sharpe 0.646
Std Dev 17.825
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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