Fund Performance
Lumpsum
SIP
11.33
as on 06 Jul 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,805 today.
NAV Performance

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
-
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
-
About Kayzad Eghlim
Mr. 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
Top Sector Holdings of ICICI Prudential Nifty Next 50 Index Fund
Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
---|---|
TREPS | 0.23% |
Net Receivables | -0.18% |