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Partner With Us NRI

Jan 24, 2022


Category

Others

AUM (Cr.)

1,868.99

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.80

Sharpe Ratio

19.74

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -2.15 3.35 21.51 14 12.02 11.6
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX 0.8 8.12 19.56 16.48 15.08 12.9
Category Average - BEST ETFS/INDEX 0.86 8.4 20.36 17.44 16.15 11.76
Category Average - BEST ETFS/INDEX 0.62 8.45 17.57 16.81 15.94 13.73
Category Average - BEST ETFS/INDEX 0.79 7.99 19.08 16.51 15.02 13
Category Average - BEST ETFS/INDEX 0.63 8.61 18.24 17.29 16.72 15.26
Category Average - BEST ETFS/INDEX 0.83 8.24 19.81 16.86 15.34 15.74
Category Average - BEST ETFS/INDEX 0.87 8.38 20.12 17.11 15.59 15.21
Category Average - BEST ETFS/INDEX 0.84 8.31 20.15 17.15 15.95 14.99
Category Average - BEST ETFS/INDEX 0.84 8.27 19.84 16.86 15.64 16.12
Category Average - BEST ETFS/INDEX 0.66 8.38 17.22 16.65 16.22 15.96
Category Average - BEST ETFS/INDEX 0.83 8.25 19.9 16.72 15.52 14.6
Category Average - BEST ETFS/INDEX 0.86 8.2 19.72 17.31 16.08 11.54
Category Average - BEST ETFS/INDEX 0.8 7.05 19.67 17 15.64 10.53
Category Average - BEST ETFS/INDEX -2.15 3.35 21.51 14 12.02 11.6
Category Average - BEST ETFS/INDEX 0.79 8.08 18.73 16.3 14.75 10.38
Category Average - BEST ETFS/INDEX -2.14 3.35 21.6 13.79 11.45 10.24
Category Average - BEST ETFS/INDEX 0.65 8.64 18.08 17.08 16.3 9.7
Category Average - BEST ETFS/INDEX 0.78 7.94 19.24 16.34 15.19 9.69
Category Average - BEST ETFS/INDEX 0.68 8.65 18.16 17.42 0 14.74
Category Average - BEST ETFS/INDEX 1.17 7.33 26.66 17.3 0 10.29
Category Average - BEST ETFS/INDEX -2.16 3.33 21.65 14.38 0 10.83
Category Average - BEST ETFS/INDEX 0.85 8.33 20.09 0 0 17.66
Category Average - BEST ETFS/INDEX -2.14 3.43 21.79 0 0 16.37
Category Average - BEST ETFS/INDEX 5.85 5.06 17.29 0 0 12.24
Category Average - BEST ETFS/INDEX -1.04 6.64 35.88 0 0 32.12
Category Average - BEST ETFS/INDEX 1.47 6.1 51.78 0 0 36.48
Category Average - BEST ETFS/INDEX 0.26 7.29 23.76 0 0 22.95
Category Average - BEST ETFS/INDEX 0.42 7.53 19.66 0 0 18.29
Category Average - BEST ETFS/INDEX 0.83 8.13 19.63 0 0 18.03
Category Average - BEST ETFS/INDEX -2.18 3.18 21.14 0 0 17.71
Category Average - BEST ETFS/INDEX 0.82 8.26 19.9 0 0 44.6
Category Average - BEST ETFS/INDEX -2.18 3.26 21.63 0 0 37.02
Category Average - BEST ETFS/INDEX -7.47 0.71 16.05 0 0 24.74
Category Average - BEST ETFS/INDEX 1.52 6.34 52.36 0 0 65.17
Category Average - BEST ETFS/INDEX -2.9 -4.58 9.24 0 0 16.78
Category Average - BEST ETFS/INDEX -5.48 6.2 0 0 0 30.3
Category Average - BEST ETFS/INDEX -1.06 9.7 0 0 0 22.92
Category Average - BEST ETFS/INDEX -1.03 6.75 0 0 0 27.01
Category Average - BEST ETFS/INDEX -2.11 3.41 0 0 0 15.11
Category Average - BEST ETFS/INDEX -0.18 2.09 0 0 0 4.58
Category Average - BEST ETFS/INDEX -0.14 2.03 0 0 0 4.53
Category Average - BEST ETFS/INDEX -0.17 2.47 0 0 0 5.99
Category Average - BEST ETFS/INDEX -1.03 6.77 0 0 0 23.2
Category Average - BEST ETFS/INDEX -2.28 -4.3 0 0 0 22.61
Category Average - BEST ETFS/INDEX -2.15 3.41 0 0 0 9.87
Category Average - BEST ETFS/INDEX 1.16 7.21 0 0 0 7.42
Category Average - BEST ETFS/INDEX 0.87 8.18 0 0 0 8.98
Category Average - BEST ETFS/INDEX 0.84 8.45 0 0 0 7.9
Category Average - BEST ETFS/INDEX 1.15 0 0 0 0 5.02
Category Average - BEST ETFS/INDEX -0.18 0 0 0 0 0.52
Category Average - BEST ETFS/INDEX -0.19 0 0 0 0 0.47
Category Average - BEST ETFS/INDEX -11.01 0 0 0 0 -6.6
Category Average - BEST ETFS/INDEX -0.02 0 0 0 0 0.69
Category Average - BEST ETFS/INDEX 0.76 -99.94 -99.94 -90.6 -74.39 -63.37
Category Average - BEST ETFS/INDEX -2.49 -97.61 -97.41 -67.38 -46.65 -42.05
Category Average - BEST ETFS/INDEX 1.42 0 0 0 0 -1.81
Category Average - BEST ETFS/INDEX -2.2 0 0 0 0 -5.24
Category Average - BEST ETFS/INDEX -0.39 0 0 0 0 -1.96
Category Average - BEST ETFS/INDEX -1.31 0 0 0 0 2.32
Category Average - BEST ETFS/INDEX 0.89 0 0 0 0 -0.43
Category Average - BEST ETFS/INDEX -1.05 0 0 0 0 -1.28
Category Average - BEST ETFS/INDEX 0 0 0 0 0 -5.5
Category Average - BEST ETFS/INDEX -0.26 4.75 24.43 16.09 12.73 11.08
Category Rank - BEST ETFS/INDEX 15 125 128 219 198 128
Category Rank - BEST ETFS/INDEX 42 99 3 268 261 5
Category Rank - BEST ETFS/INDEX 43 102 4 275 268 16
Category Rank - BEST ETFS/INDEX 44 299 275 192 171 296
Category Rank - BEST ETFS/INDEX 52 87 23 44 208 157
Category Rank - BEST ETFS/INDEX 53 89 302 238 228 209
Category Rank - BEST ETFS/INDEX 55 317 307 246 236 235
Category Rank - BEST ETFS/INDEX 61 294 268 184 163 287
Category Rank - BEST ETFS/INDEX 68 69 299 230 218 182
Category Rank - BEST ETFS/INDEX 74 59 82 50 43 76
Category Rank - BEST ETFS/INDEX 76 68 89 43 32 138
Category Rank - BEST ETFS/INDEX 78 56 78 39 30 136
Category Rank - BEST ETFS/INDEX 81 61 83 302 296 49
Category Rank - BEST ETFS/INDEX 82 53 300 234 224 198
Category Rank - BEST ETFS/INDEX 84 63 86 56 42 64
Category Rank - BEST ETFS/INDEX 85 62 81 48 34 80
Category Rank - BEST ETFS/INDEX 86 65 84 59 45 88
Category Rank - BEST ETFS/INDEX 87 70 93 299 293 45
Category Rank - BEST ETFS/INDEX 88 66 87 55 46 69
Category Rank - BEST ETFS/INDEX 89 64 85 271 264 8
Category Rank - BEST ETFS/INDEX 90 71 95 65 48 118
Category Rank - BEST ETFS/INDEX 91 93 91 53 41 152
Category Rank - BEST ETFS/INDEX 92 74 99 63 49 115
Category Rank - BEST ETFS/INDEX 93 73 108 68 52 155
Category Rank - BEST ETFS/INDEX 95 77 96 67 47 171
Category Rank - BEST ETFS/INDEX 96 282 243 176 155 323
Category Rank - BEST ETFS/INDEX 104 35 122 40 310 85
Category Rank - BEST ETFS/INDEX 113 60 129 61 29 66
Category Rank - BEST ETFS/INDEX 117 36 123 51 26 170
Category Rank - BEST ETFS/INDEX 118 38 119 45 15 75
Category Rank - BEST ETFS/INDEX 119 54 125 58 35 104
Category Rank - BEST ETFS/INDEX 133 84 92 297 291 42
Category Rank - BEST ETFS/INDEX 152 88 37 291 285 33
Category Rank - BEST ETFS/INDEX 172 284 320 267 260 277
Category Rank - BEST ETFS/INDEX 182 195 309 251 243 246
Category Rank - BEST ETFS/INDEX 184 180 304 243 233 228
Category Rank - BEST ETFS/INDEX 186 192 308 250 242 244
Category Rank - BEST ETFS/INDEX 187 287 261 177 156 279
Category Rank - BEST ETFS/INDEX 188 288 262 178 157 280
Category Rank - BEST ETFS/INDEX 196 131 33 70 69 143
Category Rank - BEST ETFS/INDEX 205 301 277 194 173 298
Category Rank - BEST ETFS/INDEX 229 96 245 290 284 32
Category Rank - BEST ETFS/INDEX 231 97 324 284 278 26
Category Rank - BEST ETFS/INDEX 233 98 14 277 270 18
Category Rank - BEST ETFS/INDEX 234 298 272 189 168 293
Category Rank - BEST ETFS/INDEX 235 21 246 292 286 34
Category Rank - BEST ETFS/INDEX 241 320 315 262 255 272
Category Rank - BEST ETFS/INDEX 259 157 250 311 308 78
Category Rank - BEST ETFS/INDEX 260 160 56 98 78 158
Category Rank - BEST ETFS/INDEX 261 156 53 305 301 58
Category Rank - BEST ETFS/INDEX 262 159 58 90 75 137
Category Rank - BEST ETFS/INDEX 263 158 297 225 211 167
Category Rank - BEST ETFS/INDEX 264 161 54 88 205 145
Category Rank - BEST ETFS/INDEX 265 166 59 301 295 48
Category Rank - BEST ETFS/INDEX 266 164 55 274 267 15
Category Rank - BEST ETFS/INDEX 267 306 283 200 179 305
Category Rank - BEST ETFS/INDEX 268 259 247 293 287 35
Category Rank - BEST ETFS/INDEX 269 280 241 174 153 322
Category Rank - BEST ETFS/INDEX 272 262 163 303 299 54
Category Rank - BEST ETFS/INDEX 290 100 322 280 273 21
Category Rank - BEST ETFS/INDEX 296 239 136 287 281 29
Category Rank - BEST ETFS/INDEX 312 308 285 206 185 311
Category Rank 321/308 285/308 259/308 203/308 182/308 308/308
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) 10.0521 0.07 0.00 0.00 0.00 2,684.60 0.32 500.00 invest
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 10.0521 0.07 0.00 0.00 0.00 2,684.60 0.32 500.00 invest
IDFC Gilt 2028 Index Fund (G) 10.4534 0.04 0.00 0.00 0.00 495.54 0.40 5,000.00 invest
IDFC Gilt 2028 Index Fund (IDCW) 10.4537 0.04 0.00 0.00 0.00 495.54 0.40 5,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3233 -89.76 19.80 16.48 15.11 306.28 0.59 100.00 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-Avenue Super. Dec 31, 2021 79.01 4.23 7.25
Equity-Apollo Hospitals Dec 31, 2021 75.83 4.06 -6.60
Equity-Adani Enterp. Dec 31, 2021 70.63 3.78 8.89
Equity-Vedanta Dec 31, 2021 66.71 3.57 6.66
Equity-Info Edg.(India) Dec 31, 2021 64.76 3.46 1.77
Equity-Pidilite Inds. Dec 31, 2021 56.42 3.02 18.37
Equity-Godrej Consumer Dec 31, 2021 55.06 2.95 11.12
Equity-Adani Transmissi Dec 31, 2021 54.34 2.91 4.51
Equity-Adani Green Dec 31, 2021 54.33 2.91 -1.74
Equity-ICICI Lombard Dec 31, 2021 53.74 2.88 3.32

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 27 January 2022 as the record da...

Jan 22, 2022 11:15

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Next 50 Index Fund (IDCW)
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com