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ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

59.79 1.10(1.87%) NAV as on 22 Nov 2024

-4.4 % 1 M

45.98 % 1 Y

16.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.66

As on 31 Oct, 2024

Age :

14 yrs 4 m

Since 25 06 ,2010

Exit Load :

AUM :

6,759.07 Crs

Portfolio Price To Book Value :

8.85

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

index funds

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

Launch Date :

25-Jun-10

Scheme Benchmark :

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.06 %

Equity 99.94 %

TOP HOLDINGS

Hindustan Aeronautics Ltd.4.33 %

Vedanta Ltd.4.22 %

Divi's Laboratories Ltd.4.01 %

Tata Power Company Ltd.3.99 %

Interglobe Aviation Ltd.3.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.62
Finance Term Lending	7.40
Pharmaceuticals & Drugs	6.94
Power Generation/Distribution	6.59
Bank - Public	6.20

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.68	30.07	36.19	33.27	53.34
Net Assets(Rs Crores) (as on 31-Mar-2024)	596.95	1035.55	2098.10	2476.85	4443.55
Scheme Returns(%)(Absolute)	-25.47	64.43	18.59	-9.48	59.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/33	29/41	16/71	75/87	19/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	17.93	7.76	NA	NA
2023-2024	15.67	2.96	18.38	13.72
2022-2023	-11.16	16.14	-0.57	-10.40
2021-2022	12.45	10.04	-0.28	-2.45
2020-2021	21.60	4.97	20.13	4.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity59.791.10(1.87%)NAV As on 22 Nov, 2024	25-Jun-2010Inception Date	6,759.07AUM In Cr.	45.98%1Y	16.73%3Y	19.15%5Y	13.20%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity26.210.48(1.87%)NAV As on 22 Nov, 2024	21-Feb-2019Inception Date	838.01AUM In Cr.	45.77%1Y	16.92%3Y	19.30%5Y	18.22%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity19.310.35(1.87%)NAV As on 22 Nov, 2024	10-Mar-2021Inception Date	346.22AUM In Cr.	45.61%1Y	16.79%3Y	NA%5Y	19.43%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity24.150.44(1.87%)NAV As on 22 Nov, 2024	28-Jun-2018Inception Date	4,691.67AUM In Cr.	45.75%1Y	16.64%3Y	19.25%5Y	14.75%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.350.34(1.87%)NAV As on 22 Nov, 2024	19-May-2021Inception Date	1,394.70AUM In Cr.	45.70%1Y	16.61%3Y	NA%5Y	18.85%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity50.380.92(1.87%)NAV As on 22 Nov, 2024	20-Sep-2010Inception Date	94.37AUM In Cr.	45.28%1Y	16.51%3Y	18.90%5Y	12.08%Since Inception