Fincash » Mutual Funds » ICICI Prudential Nifty Next 50 Index Fund
Table of Contents The fund's objective 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 Asset to meet the redemption and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track up to 100% of the Index. The fund will not seek to outperform the CNX Nifty Junior. The objective is that the performance of the NAV of the fund should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error. ICICI Prudential Nifty Next 50 Index Fund is a Others - Index Fund fund launched on 25 Jun 10. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Nifty Next 50 Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Next 50 Index Fund - G
Scheme Objective
CAGR return of 10.3% since its launch. Ranked 5 in Index Fund category. Return for 2021 was 29.5% , 2020 was 14.3% and 2019 was 0.6% . NAV as on 24 Jun 22 ₹32.2473 ↑ 0.42 (1.31 %) Net Assets (AUM) as on 31 May 2022 ₹2,090 Cr. Launch Date 25 Jun 2010 Category Others - Index Fund Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -0.9 Expense Ratio 0.83 % Sharpe Ratio 0.05 Information Ratio -7.21 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22 Duration Returns 1 Month -3.4% 3 Month -10% 6 Month -11.6% 1 Year -4.2% 3 Year 10.6% 5 Year 6.9% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2021 29.5% 2020 14.3% 2019 0.6% 2018 -8.8% 2017 45.7% 2016 7.6% 2015 6.2% 2014 43.6% 2013 5.4% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹11,222 31 May 19 ₹10,691 31 May 20 ₹9,237 31 May 21 ₹14,400 31 May 22 ₹14,909 
Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Adani Enterprises Ltd (Energy)
Equity, Since 31 Mar 21 | ADANIENTThermal Coal 5% ₹116 Cr 497,479
↓ -2,313 Adani Green Energy Ltd (Utilities)
Equity, Since 30 Sep 20 | ADANIGREENUtilities - Renewable 5% ₹111 Cr 385,473
↓ -1,793 Adani Transmission Ltd (Utilities)
Equity, Since 31 Mar 20 | ADANITRANSUtilities - Regulated Electric 4% ₹86 Cr 308,027
↓ -1,432 Vedanta Ltd (Basic Materials)
Equity, Since 31 Mar 21 | VEDLOther Industrial Metals & Mining 4% ₹82 Cr 2,017,694
↓ -9,377 Pidilite Industries Ltd (Basic Materials)
Equity, Since 30 Apr 16 | PIDILITINDSpecialty Chemicals 3% ₹67 Cr 275,898
↓ -1,283 SRF Ltd (Basic Materials)
Equity, Since 31 Mar 22 | SRFSpecialty Chemicals 3% ₹66 Cr 262,800
↓ -2,373 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | DMARTDiscount Stores 3% ₹66 Cr 166,911
↓ -775 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Jun 20 | NAUKRIInternet Content & Information 3% ₹65 Cr 139,807
↓ -650 Havells India Ltd (Industrials)
Equity, Since 30 Nov 16 | HAVELLSElectrical Equipment & Parts 3% ₹59 Cr 453,277
↓ -2,105 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 18 | ICICIGIInsurance - Diversified 3% ₹59 Cr 461,857
↓ -2,145
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 25 Jun 10 11.94 Yr. Nishit Patel 18 Jan 21 1.36 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Reinvestment ₹32.2471
↑ 0.42 -11.57 % -4.21 % 10.58 % 6.86 % ICICI Prudential Nifty Next 50 Index Fund
Normal Dividend, Payout ₹32.2471
↑ 0.42 -11.57 % -4.21 % 10.58 % 6.86 % ICICI Prudential Nifty Next 50 Index Fund
Growth ₹32.2473
↑ 0.42 -11.57 % -4.21 % 10.58 % 6.86 % Data as on 24 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2022 Shepard Technologies Private Limited. All Rights Reserved