Icici Prudential Nifty Next 50 Index Fund - Growth

Equity | Index

(NAV as of 24/04/2024)

55.65 (0.76)

3Y Returns

22.47%

Min SIP

₹100

Min Lumpsum

₹100

Expense Ratio

0.7%

Fund Size

₹3669 Cr

Inception Date

25-Jun-10

Fund Manager

Kayzad Eghlim

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 100 TRI benchmark and its beta is less than Large Cap category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given less SIP returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 100 TRI benchmark and among the bottom quartile in Large Cap category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given more or less similar inflation beating returns than the Nifty 100 TRI benchmark and among the mid quartile in Large Cap category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

99.94%

Debt & Others

0.06%

Market Cap Allocation

Large Cap

86.59%

Mid Cap

13.35%

Small Cap

0.00%

Other Cap

0.06%

Sector Allocation

Finance

10.08%

Retailing

9.70%

Aerospace & Defence

7.37%

Personal Products

7.01%

Banks

6.75%

Top Ten Holdings

Shriram Finance Ltd

4.12%

Trent Ltd [Lakme Ltd]

4.08%

Bharat Electronics Ltd

4.00%

Tata Power Co. Ltd

3.96%

Hindustan Aeronautics Ltd

3.37%

Investment 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.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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Kotak Nifty Next 50 Index Fund-Direct Plan - Growth

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Dsp Nifty Next 50 Index Fund - Direct - Growth

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Uti Nifty Next 50 Index Fund - Direct Growth Plan

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Icici Prudential Nifty Next 50 Index Fund- Direct Growth

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Dsp Nifty 50 Equal Weight Index Fund - Dir - Growth

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Bandhan Nifty 50 Index Fund-Growth-(Direct Plan)

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Uti Nifty 50 Index Fund-Direct Growth Plan-Growth

27.02%

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Dsp Nifty 50 Index Fund - Direct - Growth

27.02%

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Sbi Nifty Index Fund - Direct Plan - Growth

27.02%

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Motilal Oswal Nifty 50 Index Fund - Direct Growth

27.1%

17.02%

Icici Prudential Nifty 50 Index Fund - Direct Plan Growth

26.96%

17.01%

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Tata Nifty 50 Index Fund - Direct Plan - Growth

26.87%

17%

14.71%

Hdfc Index Fund - Nifty 50 Plan - Direct Plan - Growth

27%

17%

14.66%

Nippon India Index Fund - Nifty 50 Plan Direct Plan Growth Plan Growth

26.97%

17%

14.67%

Lic Nifty 50 Index Fund - Direct Plan - Growth

26.76%

16.93%

14.52%

Aditya Birla Sun Life Nifty 50 Index Fund - Growth-Direct Plan

27.01%

16.92%

14.54%

Franklin India Nse Nifty 50 Index Fund - Direct Growth

26.72%

16.82%

14.44%

Nippon India Index Fund - S&P Bse Sensex Plandirect Plan Growth Plan Growth

24.01%

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