ICICI Prudential Nifty Next 50 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 05-06-2010 |
| Asset Class: Equity |
| Benchmark: Nifty Next 50 TRI |
| TER: 0.66% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 6,643.93 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 33% | Exit Load: Nil |
63.053
0.04 (0.0663%)
13.9%
Benchmark: 21.91%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 2 Months
12 Years 3 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.75 |
| Sharpe Ratio | 0.93 |
| Alpha | 3.61 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 62.77 | 29.98 | 21.99 | 22.39 | 15.91 |
| Motilal Oswal BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 76.18 | - | - | - | - |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 10-05-2023 | 75.46 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 63.16 | - | - | - | - |
| DSP Nifty Next 50 Index Fund - Regular Plan - Growth | 05-02-2019 | 62.62 | 30.11 | 22.19 | 22.58 | - |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 05-06-2018 | 62.5 | 29.82 | 21.89 | 22.53 | - |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 05-05-2021 | 62.5 | 29.8 | 21.89 | - | - |
| HDFC NIFTY Next 50 Index Fund - Growth Option | 05-11-2021 | 62.28 | 29.65 | - | - | - |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option | 03-03-2021 | 62.26 | 29.96 | 22.06 | - | - |
| UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option | 10-03-2021 | 62.2 | 36.78 | 22.95 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.4%
Large Cap
171.88%
Mid Cap
27.74%
