Mutual Fund Research

ICICI Pru Nifty Next 50 Index Fund(G)

As on Apr-25-2025 change fund
56.40  up-1.39 (-2.41%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)30.0736.1933.2753.3455.31
Net Assets(Rs Crores) (as on 31-Mar-2025) 1035.55 2098.10 2476.85 4443.55 6760.19
Scheme Returns(%)(Absolute)64.4318.59-9.4859.942.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/4116/7175/8719/12094/199
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202517.937.76-12.00-7.28
2023-202415.672.9618.3813.72
2022-2023-11.1616.14-0.57-10.40
2021-202212.4510.04-0.28-2.45
2020-202121.604.9720.134.95
Top 10 holdings
company (%)
Interglobe Aviation Ltd.4.54 
Hindustan Aeronautics Ltd.3.59 
Vedanta Ltd.3.56 
Divi's Laboratories Ltd.3.32 
Varun Beverages Ltd.3.28 
The Indian Hotels Company Ltd.3.13 
Cholamandalam Investment and F...2.90 
Tata Power Company Ltd.2.85 
Power Finance Corporation Ltd.2.73 
Avenue Supermarts Ltd.2.72 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

6,760.19

portfolio price to book value

8.62

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.66

Top 10 sectors
sectors (%)
Power Generation/Distribution8.72
Electric Equipment7.03
Finance Term Lending6.16
Consumer Food5.91
Pharmaceuticals & Drugs5.85
Finance - NBFC5.34
Bank - Public4.78
Refineries4.60
Airlines4.54
Household & Personal Products3.87

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-20106,760.190.6815.0322.6412.8912.36
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019899.170.8415.2022.85NA15.81
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021559.710.9515.18NANA15.73
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20184,831.800.9115.0522.74NA12.86
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-20211,544.810.8615.00NANA15.03
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022306.380.5114.96NANA14.45
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022733.710.9314.94NANA13.12
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019307.450.6914.8522.17NA16.00
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201091.220.6414.8422.2912.4511.28
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-20211,758.370.4914.82NANA12.06
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-2020124.870.4114.7022.45NA22.21
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-2022199.200.3214.58NANA14.85
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-2022119.590.63NANANA17.08
Bandhan Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Feb-202512.80NANANANA12.42
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