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ICICI Prudential Nifty Next 50 Index Fund -IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
TER: 0.66% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 6,893.99 Cr As on 31-12-2024(Source:AMFI)
Turn over: 33% | Exit Load: Nil
NAV as on 20-01-2025

57.1071

0.04 (0.0769%)

CAGR Since Inception

12.69%

Benchmark: 20.93%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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NIFTY Next 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 1 Months
12 Years 2 Months
13 Years 7 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 -IDCW 25-06-2010 18.65 24.52 14.86 17.54 12.99
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 33.29 39.76 16.58 - -
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 31.26 25.84 14.38 - -
ICICI Prudential Nifty Pharma Index Fund - Growth 14-12-2022 26.39 31.28 - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth 26-08-2022 21.04 26.84 - - -
ICICI Prudential Nifty Auto Index Fund - Growth 11-10-2022 20.79 33.07 - - -
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 26-10-2020 20.23 24.2 14.26 - -
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 10-07-2023 20.01 - - - -
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option 03-03-2021 18.87 24.5 15.08 - -
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option 05-06-2018 18.79 24.53 14.88 17.69 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.07%

Large Cap

88.88%

Mid Cap

11.03%

Scheme Documents

There are no scheme documents available

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