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ICICI Pru Nifty Next 50 Index Fund(G)

As on May-16-2022 change fund
33.52  up0.50 (1.50%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)25.2625.0218.6830.0736.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 184.18 437.10 596.95 1035.55 2098.10
Scheme Returns(%)(Absolute)13.50-2.83-25.4764.4318.59
B'mark Returns(%)(Absolute)13.20-2.86-25.4765.3918.52
Category Rank5/3526/2716/3329/4116/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.745.0212.02-7.54
Top 10 holdings
company (%)
Adani Enterprises Ltd.5.37 
Adani Green Energy Ltd.5.14 
Adani Transmission Ltd.3.98 
Vedanta Ltd.3.81 
Pidilite Industries Ltd.3.10 
SRF Ltd.3.06 
Avenue Supermarts Ltd.3.05 
Info Edge (India) Ltd.3.01 
Havells India Ltd.2.75 
ICICI Lombard General Insuranc...2.74 

Category

Index Funds

Launch Date

25-Jun-10

ISIN Code

INF109K01IF1

Scheme Benchmark

NA

AUM ( in Cr.)

2,160.41

portfolio price to book value

17.62

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.73

Top 10 sectors
sectors (%)
Trading9.35
Pharmaceuticals & Drugs8.11
Household & Personal Products7.73
Finance - NBFC6.70
Power Generation/Distribution5.14
Electric Equipment4.45
Insurance4.45
Consumer Food4.01
Cement & Construction Materials3.94
Metal - Non Ferrous3.81

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

to go
  • 1M
  • 3M
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  • 10Y
  • 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-20102,160.416.5813.377.0814.7910.70
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20181,721.116.6113.74NANA8.18
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019194.926.9213.51NANA12.56
IDBI Nifty Junior Index Fund(G)Large-Growth 20-Sep-201056.426.6713.216.6514.379.38
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-202197.256.74NANANA6.94
L&T Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202051.066.46NANANA26.93
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019118.176.10NANANA12.27
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202228.92NANANANA-6.56
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-202248.29NANANANA-11.04
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-202260.38NANANANA-7.61
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021335.29NANANANA-11.21
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
39.22
52 Week Low
32.27
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9573
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9131
Sharp Ratio [%]
0.0722
R-Square [%]
0.8072
Expense Ratio [%]
0.7300
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0023
Treynor Ratio [%]
0.0234
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.0015
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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