ICICI Prudential Nifty Next 50 Index Fund - G

Scheme Objective

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 CAGR return of 12.3% since its launch.  Ranked 5 in Index Fund category. .

Below is the key information for ICICI Prudential Nifty Next 50 Index Fund

NAV Price Chart

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹12,908
31 Jan 23	₹12,335
31 Jan 24	₹17,386
31 Jan 25	₹19,803
31 Jan 26	₹21,294

Asset Allocation

Asset Class	Value
Cash	0.08%
Equity	99.88%

Top Securities Holdings / Portfolio

Holdings/Securities

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