ICICI Prudential Nifty Next 50 Index Fund - Growth
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 05-06-2010 |
| Asset Class: Equity |
| Benchmark: Nifty Next 50 TRI |
| TER: 0.66% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 4,443.55 Cr As on (31-03-2024) |
| Turn over: 37% | Exit Load: Nil |
55.2273
0.1 (0.1805%)
13.14%
Benchmark: 21.5%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Equal Weight TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 2 Months
12 Years 3 Months
13 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.87 |
| Sharpe Ratio | 0.92 |
| Alpha | 1.59 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund - Growth | 05-06-2010 | 63.34 | 20.89 | 22.36 | 17.5 | 16.27 |
| Motilal Oswal S&P BSE Enhanced Value Index Fund-Regular plan | 22-08-2022 | 91.47 | - | - | - | - |
| Axis Nifty Smallcap 50 Index Fund - Regular Plan - Growth Option | 10-03-2022 | 79.38 | 25.51 | - | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 01-04-2021 | 78.74 | 25.36 | 22.63 | - | - |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 10-04-2023 | 78.24 | - | - | - | - |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | 01-12-2022 | 69.09 | - | - | - | - |
| ICICI Prudential Nifty Auto Index Fund - Growth | 11-10-2022 | 69.0 | - | - | - | - |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 01-12-2022 | 68.78 | - | - | - | - |
| Motilal Oswal Nifty Smallcap 250 Index - Regular Plan | 05-09-2019 | 68.67 | 25.59 | 29.39 | - | - |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 05-10-2022 | 68.6 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.16%
Large Cap
89.59%
Mid Cap
10.28%
