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
Expense Ratio: 0.85% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,100.66 Cr As on (30-04-2021)
Turn over: 79% | Exit Load: Nil

31.8447

11.21%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Next 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
There is no value for 5x
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

Volatility 14.24
Sharp Ratio 1.16
Alpha 1.46
Beta 1.18
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 55.58 17.18 7.47 13.37 12.52
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 116.12 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 86.16 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 79.37 16.3 10.5 - -
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 74.72 - - - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 69.81 17.51 8.98 11.81 9.87
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 68.98 17.35 9.34 - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 67.42 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 65.46 15.77 12.7 14.24 10.68
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 64.58 15.29 12.76 14.61 11.32

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.05%

Large Cap

90.84%

Mid Cap

9.12%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification