loader2
NRI

Jan 14, 2025


Category

Others

AUM (Cr.)

6,893.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.66

Sharpe Ratio

13.60

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jun 25, 2010

Risk Level

Very High

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Next 50 Index Fund (IDCW) -15.89 -16.8 12.09 12.18 16.18 12.27
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -6.3 -3.43 8.89 10.61 15.02 7.86
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) 8.8037 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 8.8038 3.56 0.00 0.00 0.00 33.18 0.00 500.00 invest
Kotak BSE PSU Index Fund - Regular (G) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
Kotak BSE PSU Index Fund - Regular (IDCW) 7.8490 3.39 0.00 0.00 0.00 70.34 1.05 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 14.6123 -2.14 21.59 0.00 0.00 578.59 0.89 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Zomato Ltd Dec 31, 2024 544.31 7.90 259.27
Equity-Jio Financial Dec 31, 2024 276.75 4.01 195.53
Equity-Interglobe Aviat Dec 31, 2024 252.26 3.66 -10.35
Equity-Varun Beverages Dec 31, 2024 241.50 3.50 270.63
Equity-Hind.Aeronautics Dec 31, 2024 224.08 3.25 -29.10
Equity-Divi`s Lab. Dec 31, 2024 218.70 3.17 -24.91
Equity-Vedanta Dec 31, 2024 212.75 3.09 -25.54
Equity-Info Edg.(India) Dec 31, 2024 191.65 2.78 -19.87
Equity-Tata Power Co. Dec 31, 2024 187.04 2.71 -28.02
Equity-Power Fin.Corpn. Dec 31, 2024 184.14 2.67 -31.21

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 Index Fund (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com