ICICI Pru Nifty Next 50 Index Fund

Other | Index Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹100.0 ₹100.0 0.3 % 1★ ₹2,480.0 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹100.0 ₹100.0 0.3 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹2,480.0 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

To invest in companies whose securities are included in Nifty Junior Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns -1.0% 14.9% 7.8% 13.7%
Category Average -0.5% 15.7% 8.5% -

Scheme Allocation

Holding
Sector
Asset
Pidilite Inds.
3.53%
Ambuja Cements
3.5%
Tata Power Co.
3.42%
Bharat Electron
3.42%
SRF
3.33%
Others
82.79%
Personal Products
10.53%
Power & Others
9.12%
Cement
8.03%
Finance
6.7%
Retailing
5.78%
Others
59.84%
Equity
99.96%
Reverse Repos
0.41%
Net Curr Ass/Net Receivables
-0.37%

Fund House Details

ICICI Prudential Mutual Fund

ICICI Pru Nifty Next 50 Index Fund

Fund Manager
Kayzad Eghlim

Exit Load

Exit Load Nil

Advance Ratio

0 1.29 0.95 -0
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872.0 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

You can invest in ICICI Pru Nifty Next 50 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty Next 50 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The ICICI Pru Nifty Next 50 Index Fund has delivered 13.7% since inception
The NAV of ICICI Pru Nifty Next 50 Index Fund is ₹39.4 as of 25 November 2022.
The expense ratio of ICICI Pru Nifty Next 50 Index Fund is 0.3 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now