ICICI Prudential Nifty Next 50 Index Fund - Growth

Category: Index Fund
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: Nifty Next 50 TRI
Expense Ratio: 0.85% As on (31-10-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 683.27 Cr As on (31-10-2019)
Turn over: 44% | Exit Load: 0.00% - 0 day

25.1362

10.25%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
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 1 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 25-06-2010 2.8 -1.79 9.76 8.57 -
HDFC Index FundSensex Plan( FV Rs 32.161) 01-07-2002 13.8 12.27 16.76 8.45 9.79
Tata Index Fund - Sensex-Regular Plan 25-02-2003 13.68 12.22 16.46 7.86 9.23
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 13.39 11.78 - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 13.31 11.46 15.71 7.17 9.08
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 12.97 11.58 15.94 7.49 -
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 12.05 10.22 15.31 8.06 9.49
HDFC Index Fund-Nifty 50 Plan-Growth Plan 05-07-2002 11.78 10.11 15.18 8.0 9.41
IDFC Nifty Fund-Regular Plan-Growth 30-04-2010 11.71 10.15 15.2 7.94 -
Tata Index Fund - Nifty-Regular Plan 25-02-2003 11.65 9.94 14.88 7.48 9.1

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

0.34%

Large Cap

92.29%

Mid Cap

7.42%

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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