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ICICI Prudential Nifty Next 50 Index Fund - Growth

Category: Index Fund
Launch Date: 05-06-2010
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.66% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 7,134.2 Cr As on (30-04-2025)
Turn over: 33
NAV (₹): 58.5422 ₹ -0.29 ( -0.5%)
as on 30-05-2025
CAGR Since Inception - 12.56%
NIFTY Next 50 TRI - 20.72%

Fund Managers

Nishit Patel


Investment Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 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 Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.

PERFORMANCE of ICICI Prudential Nifty Next 50 Index Fund - Growth

Scheme Performance (%) Data as on - 30-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Next 50 Index Fund - Growth -1.15 19.52 22.43 12.94 12.56
Nifty Next 50 TRI -0.15 20.53 23.57 14.08 20.72
Index Fund 8.1 15.74 22.35 11.82 9.15

RETURNS CALCULATOR for ICICI Prudential Nifty Next 50 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Next 50 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Next 50 Index Fund - Growth 16.75 0.93 3.61 1.15 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Next 50 Index Gr 05-06-2010 -1.15 25.93 19.52 22.43 12.94
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 28.47 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 21.35 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 21.33 0.0 0.0 0.0 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 19.85 25.08 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 17.77 23.63 22.23 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 16.26 0.0 0.0 0.0 0.0
Axis Nifty IT Index Fund Reg Gr 14-07-2023 15.98 0.0 0.0 0.0 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 15.5 14.31 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 15.5 20.24 16.07 16.74 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Next 50 Index Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)