Mutual Fund Research

ICICI Pru Nifty Next 50 Index Fund(G)

As on Mar-27-2023 change fund
32.87  up-0.17 (-0.52%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)25.0218.6830.0736.1933.04
Net Assets(Rs Crores) (as on 24-Mar-2023) 437.10 596.95 1035.55 2098.10 2415.24
Scheme Returns(%)(Absolute)-2.83-25.4764.4318.59-10.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank26/2716/3329/4116/7176/87
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.1616.14-0.57NA
2021-202212.4510.04-0.28-2.45
2020-202121.604.9720.134.95
2019-2020-3.410.932.79-25.49
2018-2019-1.15-3.173.110.39
Top 10 holdings
company (%)
LTIMindtree Ltd.4.24 
Pidilite Industries Ltd.3.43 
Godrej Consumer Products Ltd.3.42 
Shree Cement Ltd.3.41 
Tata Power Company Ltd.3.36 
Bharat Electronics Ltd.3.32 
SRF Ltd.3.08 
Dabur India Ltd.2.95 
Havells India Ltd.2.94 
Vedanta Ltd.2.93 

Category

Index Funds

Launch Date

25-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

2,415.24

portfolio price to book value

7.36

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.65

Top 10 sectors
sectors (%)
Household & Personal Products8.85
Finance - NBFC7.26
Cement & Construction Materials7.23
IT - Software5.89
Electric Equipment5.76
Insurance4.93
Power Generation/Distribution4.84
Chemicals3.43
Engineering - Industrial Equipments3.32
Diversified3.08

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

to go
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  • maximum
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-20102,415.24-8.3222.065.1912.939.77
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,926.93-8.3722.21NANA6.21
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019227.68-8.1522.03NANA9.31
IDBI Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201049.47-8.1321.675.0412.468.55
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019118.09-8.4521.28NANA8.19
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202192.58-7.93NANANA3.16
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202288.19-8.03NANANA-10.78
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202234.67-8.07NANANA-7.51
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202275.20-8.32NANANA-8.01
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021422.73-8.42NANANA0.61
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021340.55-8.65NANANA-9.59
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202055.78-8.70NANANA17.45
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202217.52NANANANA-13.90
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