Mutual Fund Research

ICICI Pru Nifty Next 50 Index Fund(G)

As on Feb-23-2024 change fund
52.03  up0.14 (0.27%)

fund objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)18.6830.0736.1933.2752.03
Net Assets(Rs Crores) (as on 23-Feb-2024) 596.95 1035.55 2098.10 2476.85 3884.57
Scheme Returns(%)(Absolute)-25.4764.4318.59-9.4856.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/3329/4116/7175/8727/112
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.672.9618.38NA
2022-2023-11.1616.14-0.57-10.40
2021-202212.4510.04-0.28-2.45
2020-202121.604.9720.134.95
2019-2020-3.410.932.79-25.49
Top 10 holdings
company (%)
Shriram Finance Ltd.4.12 
Trent Ltd.4.08 
Bharat Electronics Ltd.4.00 
Tata Power Company Ltd.3.96 
Hindustan Aeronautics Ltd.3.37 
Indian Oil Corporation Ltd.3.24 
DLF Ltd.3.10 
Cholamandalam Investment and F...2.87 
TVS Motor Company Ltd.2.80 
GAIL (India) Ltd.2.79 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

3,884.57

portfolio price to book value

9.45

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.66

Top 10 sectors
sectors (%)
Finance - NBFC10.06
Household & Personal Products7.00
Bank - Public6.75
Power Generation/Distribution6.28
Electric Equipment5.65
Retailing5.50
Cement & Construction Materials4.76
Chemicals4.35
Insurance4.08
Engineering - Industrial Equipments4.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20103,884.5757.4619.5517.6117.1512.82
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019396.9057.8119.8717.78NA17.93
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,145.5157.2719.5517.83NA14.05
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201066.7856.5819.5017.4216.6411.65
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202086.8657.1519.32NANA27.30
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019185.4557.0919.27NANA18.65
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021668.5657.27NANANA18.49
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022196.8757.18NANANA16.65
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021458.6057.17NANANA14.73
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021152.6257.04NANANA19.24
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022116.8556.72NANANA18.90
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202268.0956.72NANANA19.84
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202215.3656.68NANANA27.54
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