ICICI Prudential Nifty Next 50 Index Fund -IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Index Fund |
| Launch Date: 25-06-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY Next 50 TRI |
| TER: 0.68% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,476.43 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 33% | Exit Load: NA |
60.2756
0.37 (0.6077%)
12.71%
Benchmark: 20.8%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.75 |
| Sharpe Ratio | 0.93 |
| Alpha | 3.61 |
| Beta | 1.15 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
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
0.07%
Large Cap
90.25%
Mid Cap
9.7%
