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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

NAV: ₹61.302 (0.405%)
NAV on September 30, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹10,117 cr
Turnover Ratio 68.38%
Expense Ratio 0.76%
Exit Load -
Returns
  • 1M: Negative return: -5.51%
  • 1Y: Positive return: 2.84%
  • 3M: Negative return: -2.50%
  • 3Y: Positive return: 15.66%
  • 6M: Positive return: 15.52%
  • 5Y: Positive return: 10.50%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Nishit Patel (Since over 5 years) Ajaykumar Solanki (Since over 2 years) Ashwini Bharucha (Since almost 2 years) Venus Ahuja (Since 11 months)
ISIN INF109K01IE4
Fund Family ICICI Prudential
P/E Ratio 20.27
P/B Ratio 3.31
Launch Date June 25, 2010
Benchmark Nifty Next 50 TR INR

Asset Allocation

  • Equity: 99.9%
  • Debt: 0.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Next 50 TR INR

Alpha -0.87
Beta 1.00
R-Squared 99.99
Info Ratio -6.46
Tracking Err 0.16
Sortino 0.983
Sharpe 0.636
Std Dev 20.023
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.84%
Industrial 12.51%
Technology 1.66%
Basic Materials 10.93%
Consumer Cyclical 16.37%
Utilities Services 11.97%
Healthcare Services 8.81%
Energy Services 4.64%
Communication Services 0.00%
Consumer Defensive 10.23%
Real Estate 3.06%
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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