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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 39.5076 -1.73%
    (as on 20th October, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.97% investment in indian stocks of which 59.7% is in large cap stocks, 32.2% is in mid cap stocks, 2.79% in small cap stocks.

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  • Nifty 50
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Returns (NAV as on 20th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-21 9797.30 -2.03% - -0.33% 45/53
1 Month 20-Sep-21 10224.40 2.24% - 4.46% 45/49
3 Month 20-Jul-21 11200.40 12.00% - 14.24% 39/48
6 Month 20-Apr-21 12669.60 26.70% - 27.68% 39/44
YTD 01-Jan-21 13210.20 32.10% - 33.17% 12/37
1 Year 20-Oct-20 15784.90 57.85% 57.85% 58.37% 13/36
2 Year 18-Oct-19 15443.20 54.43% 24.16% 26.59% 27/30
3 Year 19-Oct-18 16675.40 66.75% 18.55% 21.29% 23/23
5 Year 20-Oct-16 18722.70 87.23% 13.36% 16.45% 18/19
Since Inception 01-Jan-13 36046.10 260.46% 15.68% 22.32% 24/50

SIP Returns (NAV as on 20th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Oct-20 12000 15019.49 25.16 % 49.63 %
2 Year 18-Oct-19 24000 34921.08 45.5 % 40.7 %
3 Year 19-Oct-18 36000 54198.73 50.55 % 28.42 %
5 Year 20-Oct-16 60000 93447.9 55.75 % 17.75 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 49.00%  |   Category average turnover ratio is 32.96%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.97%
No of Stocks : 50 (Category Avg - 53.16) | Large Cap Investments : 59.7%| Mid Cap Investments : 32.2% | Small Cap Investments : 2.79% | Other : 5.25%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Info Edge (India) Ltd. It enabled services – software 639.4 4.03% 0.02% 4.03% (Sep 2021) 3.08% (May 2021) 99.42 k -0.13 k
Avenue Supermarts Ltd. Retailing 602.7 3.80% 0.02% 4.64% (Feb 2021) 3.27% (Jun 2021) 1.42 L -4.93 k
Apollo Hospitals Enterprises Ltd. Hospital 580.4 3.65% -0.54% 4.2% (Aug 2021) 0% (Oct 2020) 1.29 L -0.17 k
ICICI Lombard General Insurance Co Ltd. Insurance 521.6 3.28% 0.36% 3.75% (Nov 2020) 2.85% (Jul 2021) 3.28 L 47.01 k
Adani Enterprises Ltd. Trading 519.4 3.27% -0.39% 3.81% (Jun 2021) 0% (Oct 2020) 3.54 L -0.47 k
Godrej Consumer Products Ltd Personal care 501.3 3.16% -0.33% 3.49% (Aug 2021) 2.57% (Apr 2021) 4.87 L -0.63 k
Vedanta Ltd. Copper & copper products 481.5 3.03% -0.18% 4.23% (Apr 2021) 0% (Oct 2020) 16.74 L 45.65 k
Pidilite Industries Ltd. Chemicals - speciality 467.2 2.94% 0.02% 3.13% (Oct 2020) 2.67% (Feb 2021) 1.96 L -0.26 k
Dabur India Ltd. Personal care 463.2 2.92% -0.13% 3.79% (Oct 2020) 2.8% (May 2021) 7.51 L -1.00 k
Adani Green Energy Ltd. Power 443.8 2.79% -0.21% 5.27% (Nov 2020) 2.61% (Jul 2021) 3.87 L -0.44 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.76%
Net Receivables Net Receivables -0.73%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    19.92vs12.37
    Category Avg
  • Beta

    High volatility
    0.98vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.47
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-0.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.09vs1.29
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 212.50 5.56 8.34 38.86 90.38 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 220.63 5.47 8.13 38.61 90.30 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 357.79 6.49 14.16 32.99 80.76 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 253.59 5.21 15.79 28.44 72.23 21.22
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 36.62 3.91 13.29 27.01 66.21 20.14
Principal Nifty 100 Equal Weight Fund - Direct Plan - Growth NA 29.27 3.92 13.30 26.95 65.81 19.79
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 140.32 6.46 14.87 26.99 61.44 0.00
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 224.78 4.97 15.40 29.45 60.31 0.00
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1330.11 2.26 12.04 26.79 58.18 19.09
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 56.54 2.34 12.05 26.81 58.06 18.60

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 2.38 6.72 12.75 28.04 15.18
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.83 1.66 3.27 5.07
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.34 16.83 29.54 59.12 21.09
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.37 1.49 3.00 5.18 7.67
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 7.87 18.10 31.65 71.18 21.99
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.18 1.51 3.11 5.67 9.34
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 -0.04 1.42 2.78 5.05 8.84
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 7.61 18.94 32.55 78.16 22.13
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.05 0.77 2.00 4.23 5.35
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.37 1.95 3.97 6.55 8.62

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