ICICI Prudential Nifty Next 50 Index Fund -IDCW

3
Index Fund NAV 32.5009 1.07 01 July, 2022
ICICI Prudential Nifty Next 50 Index Fund -IDCW was previously known as

ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT

Fund Details

Category Index Fund
Fund Type
Investment Plan Dividend
Launch Date 25 June, 2010
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 2098.10 (As on 31-03-2022)
Turn over 41.00%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.73% (As on 31-03-2022)
Fund Manager Kayzad Eghlim,Nishit Patel

Investment Returns (As on 01 Jul, 2022)

Duration Returns Benchmark Category
1 W 4.17% -0.47% -0.66%
1 M -2.99% 4.43% 0.23%
3 M -9.41% 5.96% 0.5%
6 M -11.16% 0.22% -4.44%
1 Y -4.17% 23.75% 17.26%
2 Y 34.4% 35.89% 36.77%
3 Y 10.27% 16.21% 13.89%
5 Y 7.17% 11.26% 12.84%

Risk Mesasures (As on 01 Jul, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.24 1.16 1.46 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.28%

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 -IDCW -4.17% 10.27% 7.17%

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