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  • (-0.06%) Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 Index Fund - Growth 5.30 16.27 3.55 18.83 9.14 11.76
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 3.55 18.83 9.14 0.73 2,528.10
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 3.73 18.65 8.78 0.90 58.51

Fund Holdings as on 31-August-2022

  • Adani Enterprises Ltd.

  • Adani Transmission Ltd.

  • Adani Green Energy Ltd.

  • Pidilite Industries Ltd.

  • Tata Power Company Ltd.

  • SRF Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Havells India Ltd.

  • Dabur India Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • PI Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Marico Ltd.

  • Siemens Ltd.

  • GAIL (India) Ltd.

  • Bank Of Baroda

  • United Spirits Ltd.

  • DLF Ltd.

  • Jubilant Foodworks Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Mindtree Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ACC Ltd.

  • Interglobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • Lupin Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bosch Ltd.

  • Biocon Ltd.

  • Bajaj Holdings & Investment Ltd.

  • HDFC Asset Management Company Ltd.

  • Steel Authority Of India Ltd.

  • TREPS

  • Muthoot Finance Ltd.

  • Punjab National Bank

  • Zydus Lifesciences Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Life Insurance Corporation of India

  • Gland Pharma Ltd.

  • Zomato Ltd.

  • FSN E-Commerce Ventures Ltd.

  • One 97 Communications Ltd

  • Net Current Assets

View More

  • Trading

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - NBFC

  • Insurance

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Cement & Construction Materials

  • IT - Software

  • Chemicals

  • Diversified

  • Retailing

  • Bank - Public

  • BPO/ITeS

  • Metal - Non Ferrous

  • Pesticides & Agrochemicals

  • Refineries

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Construction - Real Estate

  • Airlines

  • Bank - Private

  • Telecommunication - Service Provider

  • Paints

  • Auto Ancillary

  • Finance - Asset Management

  • e-Commerce

  • Steel & Iron Products

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Next 50 Index Fund

Scheme Analysis

ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund . It was launched on 25-Jun-2010 and currently has an AUM of ₹2,528.10 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 Index Fund ended down ₹-0.03 (-0.06%) yesterday to ₹38.8944 .

Among its top 3 holdings the fund has exposure to Adani Enterprises Ltd., and

The ICICI Prudential Nifty Next 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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