Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹100 | ₹100 | 0.3 % | 1★ | ₹2,585 | 10 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
| ₹100 | ₹100 | 0.3 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 1★ | ₹2,585 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
| 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.0% | 12.1% | 6.0% | 12.9% | ||||
| Category Average | -1.6% | 11.7% | 6.0% | - |
Scheme Allocation
Holding
Sector
Asset
Adani Total Gas
LTI Mindtree
Pidilite Inds.
Ambuja Cements
Bharat Electron
Others
Fund House Details
ICICI Pru Nifty Next 50 Index Fund
Fund Manager
Kayzad Eghlim
Exit Load
| Exit Load | Nil |
|---|
Advance Ratio
| -0.01 | 1.26 | 0.94 | 0.01 |
| 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 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 12.9% since inception
The NAV of ICICI Pru Nifty Next 50 Index Fund is ₹37.4 as of 25 January 2023.
The expense ratio of ICICI Pru Nifty Next 50 Index Fund is 0.3 % as of 25 January 2023.
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”.
