14 Jul, EOD - Indian

Nifty 50 25082.3 (-0.27)

SENSEX 82253.46 (-0.30)

Nifty Pharma 22410.35 (0.83)

Nifty Next 50 68285.65 (0.47)

Nifty Bank 56765.35 (0.02)

Nifty Smallcap 100 18954.95 (1.02)

Nifty IT 37273.7 (-1.11)

Nifty Midcap 100 59052.55 (0.70)

14 Jul, EOD - Global

NIKKEI 225 39459.62 (-0.28)

HANG SENG 24203.33 (0.26)

S&P 6296 (-0.25)

Login/Signup
Careers

Fund Overview

ICICI Pru Nifty Next 50 Index Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

59.61

Inception Date

25-06-2010

Category

Equity - Index
Investment Objectives

To invest in companies whose securities are included in Nifty Junior Index (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 CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Next 50 Index Fund (G) 10.54 5.74 -8.45 20.17 20.80 12.96 12.59
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 0.92 Lakh

img
Key Parameters
AUM(₹ Cr.) 7,799
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0.53
Benchmark Nifty Next 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 640844 383.00
Hind.Aeronautics Equity 620145 302.00
Divi's Lab. Equity 414698 282.39
Vedanta Equity 5539053 255.27
Britannia Inds. Equity 385158 225.36
Cholaman.Inv.&Fn Equity 1375255 223.89
TVS Motor Co. Equity 766918 223.79
Tata Power Co. Equity 5483444 222.33
Indian Hotels Co Equity 2867842 218.04
B P C L Equity 6329467 210.11
Avenue Super. Equity 480516 210.10
Bajaj Holdings Equity 141380 203.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 Index Fund 7,799.26 -8.45 20.17 20.80 12.59 25-Jun-2010 0.8896 5.48
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 18.71 NA NA 25.50 14-Aug-2023 1.3216 4.22
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.23 NA NA 22.79 26-Apr-2024 0.7828 5.73
ICICI Pru NASDAQ 100 Index Fund 1,833.24 15.65 27.05 NA 14.84 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 14.54 19.95 17.38 18.29 28-Apr-2020 0.9758 4.08
Tata Nifty Financial Services Index Fund 79.48 13.11 NA NA 20.14 26-Apr-2024 1.0985 3.44
Motilal Oswal BSE Financials ex Bank 30 Index Fund 21.65 10.71 NA NA 19.64 29-Jul-2022 0.9823 4.07
ICICI Pru Nifty Bank Index Fund 636.65 8.44 16.71 NA 14.83 02-Mar-2022 0.8912 4.13
Motilal Oswal Nifty Bank Index Fund 663.25 8.41 16.79 19.90 12.73 06-Sep-2019 0.8945 4.14
AXIS Nifty Bank Index Fund 149.56 8.38 NA NA 13.59 24-May-2024 0.6947 3.70
1 2 3  Next