ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Next 50 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

59.60

AUM (in Cr)

₹ 7649.86

5 Years CAGR

% 20.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Next 50 Index Fund
3.05
-1.12
7.75
-12.89
17.27
20.24
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Expense Ratio
% 0.68
Benchmark
0% Nifty Next Total Return
AUM
₹ 7649.86
Inception Date
10 Jun 2010
Turnover Ratio
% 61.00
Exit Load
Nil
Asset Class
Solution Oriented
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