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: 0.65% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,585.12 Cr As on (31-12-2022)
Turn over: 53% | Exit Load: Nil

34.2842

10.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 Equal Weight 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
12 Years 3 Months
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

Standard Deviation 21.78
Sharpe Ratio 0.54
Alpha -0.99
Beta 0.92
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 -6.01 6.75 10.08 5.44 12.46
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 9.0 6.95 9.2 - -
Navi Nifty Bank Index Fund- Regular Plan- Growth 31-01-2022 8.96 - - - -
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 7.58 - - - -
Motilal Oswal MSCI Top 100 Select Index Fund - Regular Plan Growth 01-12-2021 6.78 - - - -
UTI S&P BSE Sensex Index Fund - Regular Plan -Growth Option 31-01-2022 6.21 - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 5.88 9.44 14.81 12.71 -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 5.87 9.47 14.53 12.72 12.93
Tata S&P BSE Sensex Index Fund -Regular Plan 25-02-2003 5.67 8.97 13.9 12.33 12.22
Nippon India Index Fund - S&P BSE Sensex Plan - Growth Plan - Growth Option 28-09-2010 5.52 9.23 14.47 12.41 12.24

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

0.09%

Large Cap

89.79%

Mid Cap

10.11%

Scheme Documents

There are no scheme documents available

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

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