ICICI Prudential Nifty Next 50 Index Fund - Growth

3
Index Fund NAV 44.5226 0 08 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 June, 2010
Benchmark Nifty Next 50 TRI
Asset Size(Cr) 3023.12462
ISIN No. INF109K01IF1
Turn over 45%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.7
Fund Manager Kayzad Eghlim, Nishit Patel
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.65% 2.08% 1.2%
1 M -2.43% 5.4% 3.08%
3 M 0.77% 3.89% 2.47%
6 M 15.88% -2.64% 1.19%
1 Y 6.49% 0.73% 4.61%
2 Y 6.65% 9.84% 10.11%
3 Y 17.53% 24.62% 22.54%
5 Y 11.13% 9.3% 10.96%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 16.67 0.83 -4.92 0.99
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.32%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty Next 50 Index Fund - Growth 6.49% 17.53% 11.13%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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