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ICICI Prudential Nifty Next 50 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 24.0099 -0.82%
    (as on 28th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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
  • Gold
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Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Oct-20 9949.70 -0.50% - -1.00% 43/128
1 Month 28-Sep-20 10071.60 0.72% - 3.70% 105/125
3 Month 28-Jul-20 10329.20 3.29% - 4.18% 93/121
6 Month 28-Apr-20 11623.20 16.23% - 20.70% 97/120
YTD 01-Jan-20 9580.30 -4.20% - -0.39% 92/115
1 Year 25-Oct-19 9691.10 -3.09% -3.06% 3.25% 98/113
2 Year 26-Oct-18 10676.60 6.77% 3.31% 9.37% 75/90
3 Year 27-Oct-17 9257.70 -7.42% -2.53% 5.81% 73/85
5 Year 28-Oct-15 13874.50 38.74% 6.76% 8.43% 55/66
10 Year 28-Oct-10 20827.30 108.27% 7.61% 7.71% 22/46
Since Inception 25-Jun-10 24009.90 140.10% 8.83% 7.54% 57/117

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 12548.87 4.57 % 8.54 %
2 Year 26-Oct-18 24000 24594.21 2.48 % 2.36 %
3 Year 27-Oct-17 36000 35624.79 -1.04 % -0.68 %
5 Year 28-Oct-15 60000 65373.75 8.96 % 3.38 %
10 Year 28-Oct-10 120000 196587 63.82 % 9.53 %
 

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 Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 3.92 7.12 27.01 50.57 29.35
Nippon India ETF Gold BeES NA 5128.87 2.86 -2.60 7.29 30.39 19.11
Aditya Birla Sun Life Gold ETF NA 250.90 2.62 -3.02 6.68 30.09 19.10
Invesco India Gold Exchange Traded Fund NA 73.18 2.60 -3.04 6.65 29.90 19.15
SBI - ETF Gold NA 1791.88 2.60 -3.05 6.61 29.76 18.97
Kotak Gold ETF Fund NA 1446.43 2.59 -3.05 6.60 29.66 19.04
HDFC Gold Exchange Traded Fund NA 1923.49 2.58 -3.05 6.60 29.41 18.73
Quantum Gold Fund NA 128.79 2.59 -3.13 6.47 29.35 18.86
Axis Gold ETF Fund NA 312.93 2.55 -2.89 6.66 29.33 19.12
UTI Gold Exchange Traded Fund NA 596.56 2.58 -3.24 6.38 29.24 18.98

More Funds from ICICI Prudential Mutual Fund

Out of 188 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 152 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 44170.25 0.28 0.82 1.86 4.66 6.28
ICICI Prudential Balanced Advantage Fund - Growth 2 26174.78 1.82 3.47 18.78 4.31 5.52
ICICI Prudential Bluechip Fund - Growth 3 23422.81 3.00 3.00 22.18 -0.70 2.24
ICICI Prudential Savings Fund - Growth 3 19922.29 0.80 1.63 5.52 8.41 7.99
ICICI Prudential Short Term Fund - Growth 3 18945.66 1.41 1.87 7.03 10.79 8.27
ICICI Prudential Equity & Debt Fund - Growth 3 16098.63 -0.45 -0.24 11.96 -4.98 -0.29
ICICI Prudential Value Discovery Fund - Growth 4 15764.01 0.52 3.23 27.25 8.02 1.47
ICICI Prudential Corporate Bond Fund - Growth 3 15201.23 1.42 1.71 6.80 10.77 8.61
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13200.35 1.48 1.59 6.66 9.80 7.86
ICICI Prudential Multi-Asset Fund - Growth 3 10160.61 0.00 0.00 0.00 0.00 0.00

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