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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,006.41 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 33% | Exit Load: Nil |
60.3722
-1.69 (-2.8003%)
13.2%
Benchmark: 21.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Next 50 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 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 Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.09%
Large Cap
91.39%
Mid Cap
8.5%
