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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

15.30

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,332 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

  • ₹ 37.056

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 100

  • ₹ 1,732 Cr.

    as on 21 Jan 2022
  • 0.8%

    since 30 Nov 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 ₹ 37.056 as on 21 Jan 2022.

This fund has 11 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 8.40% 5.12% 13.23% 57.95% 38.21% 18.09% 17.61% 15.99% 49.65% 64.84% 28.45% 18.65% 14.98%
Category Average 4.72% -2.48% 11.66% 24.40% 21.67% 17.10% 16.01% 13.80% 22.31% 35.98% 24.94% 17.60% 14.25%
ICICI Prudential Nifty Next 50 Index Fund 3.01%₹ 10,301 -1.78%₹ 9,822 9.08%₹ 10,908 25.15%₹ 12,515 20.49%₹ 13,295 20.90%₹ 14,625 32.84%₹ 32,701 15.30%₹ 15,332 24.11%₹ 51,126 13.29%₹ 18,671 15.06%₹ 87,496 15.99%₹ 44,133 14.94%₹ 2,62,335
UTI Nifty Index Fund 5.08%₹ 10,507 -2.96%₹ 9,703 12.99%₹ 11,298 21.80%₹ 12,179 21.79%₹ 13,375 21.13%₹ 14,681 35.08%₹ 33,331 18.09%₹ 16,476 25.49%₹ 52,103 17.10%₹ 22,041 18.58%₹ 95,404 14.09%₹ 37,414 14.84%₹ 2,61,002
DSP Equal Nifty 50 Fund 5.19%₹ 10,518 -3.13%₹ 9,687 11.77%₹ 11,176 28.48%₹ 12,847 23.68%₹ 13,490 25.31%₹ 15,713 40.92%₹ 34,989 18.04%₹ 16,453 28.45%₹ 54,233 - - - -
IDFC Nifty Fund 5.02%₹ 10,501 -3.05%₹ 9,695 12.72%₹ 11,272 21.12%₹ 12,111 21.18%₹ 13,337 21.13%₹ 14,680 34.41%₹ 33,142 17.96%₹ 16,419 25.18%₹ 51,880 17.03%₹ 21,970 18.43%₹ 95,051 14.30%₹ 38,130 14.83%₹ 2,60,799
HDFC Index Fund - Sensex Plan 4.83%₹ 10,483 -3.06%₹ 9,693 13.21%₹ 11,320 19.60%₹ 11,959 20.87%₹ 13,318 20.06%₹ 14,421 33.54%₹ 32,897 17.90%₹ 16,396 24.66%₹ 51,515 17.61%₹ 22,522 18.65%₹ 95,546 14.29%₹ 38,090 14.98%₹ 2,62,919
HDFC Index Fund - Nifty Plan 5.06%₹ 10,506 -3.00%₹ 9,699 12.90%₹ 11,289 21.59%₹ 12,158 21.59%₹ 13,362 20.83%₹ 14,606 34.79%₹ 33,247 17.79%₹ 16,351 25.20%₹ 51,898 16.91%₹ 21,858 18.35%₹ 94,855 14.03%₹ 37,230 14.74%₹ 2,59,503

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Nifty Next 50 Index Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    99.84%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.18%

Top Sector Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of SectorHolding PercentageHolding Values in Crore
Personal care 10.60% ₹ 175.62 Cr.
Pharmaceuticals 10.57% ₹ 174.93 Cr.
NBFC 6.18% ₹ 102.31 Cr.
Banks 5.09% ₹ 84.35 Cr.
Insurance 5.03% ₹ 83.28 Cr.
Others 62.53% -

Top Stock Holdings of ICICI Prudential Nifty Next 50 Index Fund

Name of StocksHolding PercentageHolding Values in Crore
Avenue Supermarts Ltd. 4.18% ₹ 69.25 Cr.
Info Edge (India) Ltd. 3.82% ₹ 63.28 Cr.
Apollo Hospitals Enterprises Ltd. 3.49% ₹ 57.82 Cr.
Vedanta Ltd. 3.22% ₹ 53.31 Cr.
Adani Enterprises Ltd. 3.19% ₹ 52.76 Cr.
Others 82.10% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.64%
Net Receivables -0.46%