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: 0.73% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,332.48 Cr As on (31-07-2022)
Turn over: 34% | Exit Load: Nil

37.2428

11.44%

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 0.4
Alpha -0.97
Beta 0.9
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 7.46 24.09 17.02 9.38 15.3
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 11.4 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 11.29 36.5 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 11.2 - - - -
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 02-10-2017 10.73 32.62 20.44 - -
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Regular Growth 08-06-2021 10.35 - - - -
ICICI Prudential S&P BSE Sensex Index Fund - Cumulative Option 05-09-2017 9.3 25.24 17.43 - -
HDFC Index Fund-S&P BSE Sensex Plan - Growth Plan 01-07-2002 9.28 25.35 17.17 14.47 13.86
UTI Nifty 50 Index Fund - Regular Plan - Growth Option 06-03-2000 9.24 26.35 17.76 13.77 13.61
Navi Nifty 50 Index Fund-Regular Plan-Growth 15-07-2021 9.23 - - - -

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

2.1%

Large Cap

79.76%

Mid Cap

18.13%

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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