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ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

65.48 -0.45(-0.69%) NAV as on 19 Sep 2024

1.41 % 1 M

61.65 % 1 Y

19.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.66

As on 31 Aug, 2024

Age :

14 yrs 2 m

Since 25 06 ,2010

Exit Load :

AUM :

6,863.18 Crs

Portfolio Price To Book Value :

14.1

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 Aug 31 ,2024

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Trent Ltd.6.85 %

Bharat Electronics Ltd.4.65 %

Hindustan Aeronautics Ltd.3.80 %

Interglobe Aviation Ltd.3.48 %

Power Finance Corporation Ltd.3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Retailing	7.89
Finance Term Lending	7.25
Electric Equipment	6.56
Household & Personal Products	6.16
Finance - NBFC	5.70

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	NA	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 HighEquity65.48-0.45(-0.69%)NAV As on 19 Sep, 2024	25-Jun-2010Inception Date	6,863.18AUM In Cr.	61.65%1Y	19.94%3Y	23.27%5Y	14.10%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity28.71-0.20(-0.69%)NAV As on 19 Sep, 2024	21-Feb-2019Inception Date	777.91AUM In Cr.	61.48%1Y	20.14%3Y	23.46%5Y	20.80%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity21.15-0.15(-0.69%)NAV As on 19 Sep, 2024	10-Mar-2021Inception Date	340.81AUM In Cr.	61.16%1Y	20.04%3Y	NA%5Y	23.62%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity26.46-0.18(-0.69%)NAV As on 19 Sep, 2024	28-Jun-2018Inception Date	4,791.82AUM In Cr.	61.38%1Y	19.85%3Y	23.40%5Y	16.89%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity20.10-0.14(-0.69%)NAV As on 19 Sep, 2024	19-May-2021Inception Date	1,311.39AUM In Cr.	61.37%1Y	19.85%3Y	NA%5Y	23.26%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity55.18-0.38(-0.69%)NAV As on 19 Sep, 2024	20-Sep-2010Inception Date	98.86AUM In Cr.	60.78%1Y	19.74%3Y	22.99%5Y	12.97%Since Inception