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ICICI Prudential Nifty Next 50 Index Fund

ICICI Prudential Nifty Next 50 Index Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.33

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,805 today.

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NAV Performance

ICICI Prudential Nifty Next 50 Index Fund performance graph for last 3 years
Performance of ICICI Prudential Nifty Next 50 Index Fund for last 3 Years

Fund Information

  • ₹ 33.415

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 1,732 Cr.

    as on 31 Dec 2021
  • 0.8%

  • 25 Jun 2010

  • Equity - Index Funds/ETFs

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

ICICI Prudential Nifty Next 50 Index Fund is an Open-ended Equity Fund. The fund belongs to Index Funds/ETFs category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 25 Jun 2010. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 33.415 as on 06 Jul 2022.

This fund has 12 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.8%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund 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.

List of Fund Managers of ICICI Prudential Nifty Next 50 Index Fund

  • About Nishit Patel

    Picture of Nishit Patel
  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.25% -1.23% 9.01% 32.56% 38.10% 15.56% 12.07% 13.80% -8.25% 13.63% 17.70% 12.35% 12.24%
Category Average -2.49% -10.04% -9.39% 1.63% 23.22% 11.52% 10.48% 12.09% -10.63% 8.69% 13.43% 11.42% 11.44%
ICICI Prudential Nifty Next 50 Index Fund -0.47%₹ 9,953 -11.56%₹ 8,844 -10.84%₹ 8,916 -1.88%₹ 9,811 -13.22%₹ 11,127 20.02%₹ 14,405 6.85%₹ 25,728 11.33%₹ 13,805 12.09%₹ 43,124 7.06%₹ 14,064 8.92%₹ 75,117 13.80%₹ 36,457 11.64%₹ 2,19,829
Sundaram Smart Nifty 100 Equal Weight Fund 2.25%₹ 10,225 -1.23%₹ 9,876 9.01%₹ 10,900 - - - - - - - - - -
DSP Equal Nifty 50 Fund -2.07%₹ 9,793 -9.38%₹ 9,062 -8.39%₹ 9,160 2.81%₹ 10,280 -8.25%₹ 11,460 28.92%₹ 16,620 12.92%₹ 27,294 12.96%₹ 14,424 17.70%₹ 46,725 - - - -
Principal Nifty 100 Equal Weight Fund -1.15%₹ 9,885 -10.10%₹ 8,990 -9.58%₹ 9,042 -0.11%₹ 9,988 -10.74%₹ 11,294 24.22%₹ 15,431 9.84%₹ 26,494 12.25%₹ 14,153 15.02%₹ 44,978 8.41%₹ 14,978 10.96%₹ 79,017 10.63%₹ 27,467 10.01%₹ 2,01,553
Taurus Nifty Index Fund -2.71%₹ 9,728 -9.20%₹ 9,079 -9.09%₹ 9,091 1.28%₹ 10,128 -9.02%₹ 11,409 23.20%₹ 15,178 8.79%₹ 26,225 11.68%₹ 13,938 13.97%₹ 44,306 11.35%₹ 17,124 12.16%₹ 81,404 11.86%₹ 30,686 11.57%₹ 2,18,986
UTI Nifty Next 50 Index Fund -0.47%₹ 9,953 -11.55%₹ 8,845 -10.84%₹ 8,916 -1.89%₹ 9,811 -13.22%₹ 11,127 20.11%₹ 14,425 6.92%₹ 25,745 11.66%₹ 13,930 12.29%₹ 43,246 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Next 50 Index Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    99.93%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.05%

Top Sector Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 11.19% ₹ 209.30 Cr.
Personal care 10.27% ₹ 191.93 Cr.
NBFC 6.57% ₹ 122.89 Cr.
Insurance 4.63% ₹ 86.44 Cr.
Banks 4.55% ₹ 85.15 Cr.
Others 62.79% -

Top Stock Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Avenue Supermarts Ltd. 4.23% ₹ 79.01 Cr.
Apollo Hospitals Enterprises Ltd. 4.06% ₹ 75.83 Cr.
Adani Enterprises Ltd. 3.78% ₹ 70.63 Cr.
Vedanta Ltd. 3.57% ₹ 66.71 Cr.
Info Edge (India) Ltd. 3.46% ₹ 64.76 Cr.
Others 80.90% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.23%
Net Receivables -0.18%