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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 25.0523 1.48%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.92% investment in indian stocks of which 67.8% is in large cap stocks, 26.74% is in mid cap stocks, 3.79% in small cap stocks.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10009.40 0.09% - 0.18% 13/35
1 Month 25-Sep-20 10380.60 3.81% - 6.83% 30/35
3 Month 27-Jul-20 10496.60 4.97% - 7.17% 29/35
6 Month 27-Apr-20 11712.10 17.12% - 26.39% 31/34
YTD 01-Jan-20 9691.40 -3.09% - -2.23% 25/32
1 Year 25-Oct-19 9812.20 -1.88% -1.86% 2.17% 27/30
2 Year 26-Oct-18 10857.70 8.58% 4.19% 8.43% 19/23
3 Year 27-Oct-17 9451.60 -5.48% -1.86% 4.47% 19/22
5 Year 27-Oct-15 14253.80 42.54% 7.34% 8.20% 17/19
Since Inception 01-Jan-13 22857.30 128.57% 11.14% 8.57% 6/35

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12670.4 5.59 % 10.45 %
2 Year 26-Oct-18 24000 24905.48 3.77 % 3.6 %
3 Year 27-Oct-17 36000 36122.82 0.34 % 0.22 %
5 Year 27-Oct-15 60000 66697.87 11.16 % 4.18 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 53.45%  
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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 57.03) | Large Cap Investments : 67.8%| Mid Cap Investments : 26.74% | Small Cap Investments : 3.79% | Other : 1.59%

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
Avenue Supermarts Ltd. Retailing 351.2 4.37% -0.18% 5.73% (Mar 2020) 2.51% (Nov 2019) 1.59 L 1.29 k
# Tata Consumer Products Ltd. Tea & coffee 322 4.00% 4.00% 4% (Sep 2020) 0% (Oct 2019) 6.44 L 6.44 L
Dabur India Ltd. Personal care 309 3.84% 0.20% 4.58% (Mar 2020) 3.34% (Dec 2019) 6.05 L 5.03 k
# Adani Green Energy Ltd. Power 304.9 3.79% 3.79% 3.79% (Sep 2020) 0% (Oct 2019) 4.13 L 4.13 L
ICICI Lombard General Insurance Co Ltd. Insurance 303.5 3.77% 0.36% 3.98% (May 2020) 2.8% (Oct 2019) 2.34 L 21.29 k
Info Edge (India) Ltd. It enabled services – software 295.2 3.67% 0.58% 3.67% (Sep 2020) 0% (Oct 2019) 81.21 k 7.09 k
Godrej Consumer Products Ltd Personal care 293.5 3.65% 0.31% 3.7% (May 2020) 2.84% (Feb 2020) 4.05 L 3.35 k
Lupin Ltd. Pharmaceuticals 258.9 3.22% 0.20% 3.22% (May 2020) 2.07% (Feb 2020) 2.57 L 2.14 k
Aurobindo Pharma Ltd. Pharmaceuticals 239.7 2.98% -0.11% 3.33% (Jul 2020) 1.64% (Dec 2019) 3.01 L 2.45 k
Pidilite Industries Ltd. Chemicals - speciality 233.9 2.91% 0.01% 3.67% (Mar 2020) 2.58% (Nov 2019) 1.63 L 1.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.45%
Net Receivables Net Receivables -1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.75vs12.58
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.21vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 64.91 3.62 12.33 32.20 10.94 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 64.96 3.68 18.07 42.36 9.65 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth NA 145.78 8.47 6.99 28.34 5.13 7.82
Tata Index Fund - SENSEX - Direct Plan 1 28.28 8.37 7.04 28.03 4.85 8.01
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 97.89 8.49 7.02 28.24 4.71 7.91
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 23.96 8.43 6.94 28.19 4.53 7.49
HDFC Index Fund - Direct Plan - Sensex Plan 3 1495.74 8.51 7.05 28.51 4.29 7.77
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 7.37 6.96 28.38 4.18 6.06
IDFC Nifty Fund - Direct Plan - Growth 2 230.18 7.69 7.22 28.55 3.97 6.12
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 59.04 6.50 7.96 28.17 3.87 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.84 1.91 4.77 6.37
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.83 4.95 20.22 5.59 6.63
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 5.98 5.44 24.57 0.95 3.40
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.82 1.62 5.41 8.52 8.12
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.48 2.01 7.23 11.65 9.15
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 1.71 0.75 12.42 -4.16 0.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 3.31 5.48 27.80 9.29 2.41
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.47 1.75 6.83 11.16 8.96
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.49 1.70 6.67 10.33 8.32
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 2.21 -0.17 13.31 -1.57 1.49

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