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Login OPEN ICICI 3-in-1 Account

Jul 11, 2025


Category

Others

AUM (Cr.)

7,799.26

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.68

Sharpe Ratio

-0.73

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.

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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) -1.14 5.74 -8.45 20.19 20.83 12.59
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST ETFS/INDEX -0.25 5.54 3.48 16.96 20.22 9.63
Category Rank 6/6 4/6 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
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW) 16.8987 0.67 7.72 0.00 0.00 91.49 0.98 1,000.00 invest
ICICI Pru Nifty Pharma Index Fund-Reg (G) 16.8986 0.67 7.72 0.00 0.00 91.49 0.98 1,000.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (G) 12.8468 0.51 10.40 9.12 0.00 3,035.15 0.36 100.00 invest
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund (IDCW) 12.8507 0.51 10.40 9.12 0.00 3,035.15 0.36 100.00 invest
Tata Nifty Capital Markets Index Fund-Reg (IDCW) RI 12.1254 -2.03 0.00 0.00 0.00 294.48 0.00 5,000.00 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-Interglobe Aviat May 31, 2025 333.94 4.46 2.59
Equity-Hind.Aeronautics May 31, 2025 301.83 4.04 11.99
Equity-Divi`s Lab. May 31, 2025 268.08 3.58 9.76
Equity-Vedanta May 31, 2025 236.02 3.16 4.98
Equity-Indian Hotels Co May 31, 2025 215.90 2.89 -1.25
Equity-Cholaman.Inv.&Fn May 31, 2025 215.23 2.88 8.41
Equity-Tata Power Co. May 31, 2025 210.63 2.82 3.25
Equity-TVS Motor Co. May 31, 2025 208.57 2.79 5.16
Equity-Britannia Inds. May 31, 2025 207.55 2.78 2.38
Equity-Varun Beverages May 31, 2025 203.89 2.73 -7.93

latest news

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

ICICI Prudential Mutual Fund has announced 03 July 2025 as the record date ...

Jul 01, 2025 09:51

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

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