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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

12.84

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,375 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

  • ₹ 37.187

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 1,304 Cr.

    as on 20 Sep 2021
  • 0.85%

    since 31 May 2021
  • 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 ₹ 37.187 as on 20 Sep 2021.

This fund has 11 years of track record. Since 31 May 2021 expense ratio of this fund is 0.85%. 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 7.50% 11.91% 30.12% 74.42% 38.98% 16.95% 16.17% 15.13% 78.19% 63.26% 30.10% 20.19% 15.93%
Category Average 6.22% 10.71% 19.90% 54.32% 25.20% 15.33% 14.68% 13.36% 50.70% 40.54% 27.36% 18.96% 14.82%
ICICI Prudential Nifty Next 50 Index Fund 7.50%₹ 10,750 10.54%₹ 11,053 23.95%₹ 12,395 52.82%₹ 15,282 53.25%₹ 15,231 23.69%₹ 15,307 39.26%₹ 34,517 12.84%₹ 14,375 26.92%₹ 53,121 13.13%₹ 18,535 16.77%₹ 91,243 15.13%₹ 40,953 15.93%₹ 2,76,654
HDFC Index Fund - Sensex Plan 5.72%₹ 10,571 11.90%₹ 11,189 17.81%₹ 11,780 51.41%₹ 15,140 46.72%₹ 14,855 24.52%₹ 15,514 38.17%₹ 34,206 16.95%₹ 16,009 27.26%₹ 53,367 16.17%₹ 21,167 20.19%₹ 99,208 13.93%₹ 36,868 15.57%₹ 2,71,333
Nippon India Index Fund - Sensex Plan 5.73%₹ 10,573 11.91%₹ 11,191 17.70%₹ 11,769 51.12%₹ 15,111 46.47%₹ 14,841 24.50%₹ 15,509 37.99%₹ 34,154 16.68%₹ 15,897 27.07%₹ 53,230 15.70%₹ 20,739 19.87%₹ 98,430 13.32%₹ 34,968 14.95%₹ 2,62,449
UTI Nifty Index Fund 5.78%₹ 10,577 11.18%₹ 11,117 18.69%₹ 11,869 52.62%₹ 15,262 48.32%₹ 14,948 25.06%₹ 15,650 39.41%₹ 34,559 16.62%₹ 15,874 27.75%₹ 53,720 15.65%₹ 20,693 19.89%₹ 98,477 13.69%₹ 36,117 15.34%₹ 2,68,073
IDFC Nifty Fund 5.70%₹ 10,569 10.99%₹ 11,098 18.26%₹ 11,826 51.56%₹ 15,155 47.22%₹ 14,885 25.02%₹ 15,639 38.92%₹ 34,420 16.58%₹ 15,855 27.52%₹ 53,550 15.59%₹ 20,644 19.78%₹ 98,221 13.93%₹ 36,890 15.37%₹ 2,68,488
LIC Index FunD-Sensex Plan 5.65%₹ 10,564 11.68%₹ 11,168 17.34%₹ 11,733 50.17%₹ 15,016 45.54%₹ 14,787 24.10%₹ 15,409 37.29%₹ 33,957 16.42%₹ 15,791 26.64%₹ 52,921 15.29%₹ 20,375 19.51%₹ 97,562 12.97%₹ 33,901 14.60%₹ 2,57,539

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Next 50 Index Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    99.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.14%

Top Sector Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 13.78% ₹ 179.77 Cr.
Personal care 11.48% ₹ 149.71 Cr.
Insurance 5.32% ₹ 69.44 Cr.
Hospital 4.65% ₹ 60.61 Cr.
Banks 4.35% ₹ 56.68 Cr.
Others 60.42% -

Top Stock Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Adani Enterprises Ltd. 3.81% ₹ 49.66 Cr.
Info Edge (India) Ltd. 3.49% ₹ 45.51 Cr.
Apollo Hospitals Enterprises Ltd. 3.35% ₹ 43.65 Cr.
Avenue Supermarts Ltd. 3.27% ₹ 42.70 Cr.
Adani Green Energy Ltd. 3.24% ₹ 42.24 Cr.
Others 82.84% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.92%
Net Receivables -0.78%