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

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 39.9559 -1.79%
    (as on 23rd September, 2022)
Crisil Rank

Not Ranked

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

The fund has 99.68% investment in domestic equities of which 53.57% is in Large Cap stocks, 33.79% is in Mid Cap stocks, 3.68% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9847.90 -1.52% - -1.06% 88/104
1 Month 23-Aug-22 10203.30 2.03% - -0.36% 22/100
3 Month 23-Jun-22 12038.70 20.39% - 11.37% 10/95
6 Month 23-Mar-22 10723.60 7.24% - 1.83% 16/87
YTD 31-Dec-21 10350.40 3.50% - -0.20% 10/62
1 Year 23-Sep-21 10083.70 0.84% 0.84% -0.90% 14/50
2 Year 23-Sep-20 16634.20 66.34% 28.97% 27.34% 8/34
3 Year 23-Sep-19 15679.70 56.80% 16.16% 16.07% 9/28
5 Year 22-Sep-17 15810.80 58.11% 9.58% 12.42% 19/20
Since Inception 01-Jan-13 36455.10 264.55% 14.22% 7.83% 17/91

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12810.02 6.75 % 12.7 %
2 Year 23-Sep-20 24000 28554.21 18.98 % 17.65 %
3 Year 23-Sep-19 36000 48842.08 35.67 % 20.82 %
5 Year 22-Sep-17 60000 86524.34 44.21 % 14.61 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 38.00%  |   Category average turnover ratio is 35.41%  
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 : 99.68% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.68%
No of Stocks : 50 (Category Avg - 46.89) | Large Cap Investments : 53.57%| Mid Cap Investments : 33.79% | Small Cap Investments : 3.68% | Other : 8.61%

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
Adani Enterprises Ltd. Trading 1832.8 7.25% 1.11% 7.25% (Aug 2022) 3.19% (Oct 2021) 5.74 L 15.98 k
Adani Transmission Ltd. Power- transmission 1211.5 4.79% 0.15% 4.79% (Aug 2022) 2.57% (Sep 2021) 3.06 L -0.42 L
Adani Green Energy Ltd. Power 931.2 3.68% -0.37% 5.14% (Apr 2022) 2.79% (Sep 2021) 3.82 L -0.53 L
Pidilite Industries Ltd. Chemicals - speciality 875 3.46% 0.19% 3.46% (Aug 2022) 2.75% (Nov 2021) 3.20 L 8.90 k
# Tata Power Co. Ltd. Power 841.9 3.33% 3.33% 3.33% (Aug 2022) 0% (Sep 2021) 35.53 L 35.53 L
SRF Ltd. Chemicals - speciality 774.7 3.06% -0.02% 3.39% (Mar 2022) 0% (Sep 2021) 3.05 L 8.48 k
Avenue Supermarts Ltd. Retailing 740.5 2.93% -0.46% 4.25% (Nov 2021) 2.93% (Aug 2022) 1.63 L -0.23 L
Godrej Consumer Products Ltd Personal care 733.3 2.90% 0.08% 3.16% (Sep 2021) 2.45% (Mar 2022) 7.93 L 22.09 k
Havells India Ltd. Consumer elctronics 731.3 2.89% 0.16% 2.89% (Aug 2022) 2.45% (Jan 2022) 5.26 L 14.63 k
Dabur India Ltd. Personal care 715.6 2.83% -0.15% 2.98% (Jul 2022) 2.59% (Jan 2022) 12.26 L 34.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.97%
Net Receivables Net Receivables -0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.21vs15.65
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs-0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.03vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Direct Plan - Growth NA 307.50 2.19 19.55 10.13 5.26 8.82
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 624.37 1.90 20.41 8.78 4.70 25.39
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Direct Plan - Growth NA 76.99 1.90 20.31 8.66 4.65 0.00
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth NA 501.92 1.95 20.37 8.57 4.32 0.00
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - Growth NA 412.64 -0.09 14.93 4.37 2.17 18.97
HDFC NIFTY50 Equal Weight Index Fund - Direct Plan - Growth NA 514.81 -0.10 14.83 4.22 2.05 0.00
Aditya Birla Sun Life Nifty 50 Equal Weight index Fund - Direct Plan - Growth NA 115.69 -0.11 14.76 4.16 1.99 0.00
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 58.51 2.03 20.40 7.38 1.15 16.16
Kotak Nifty Next 50 Index Fund - Direct Plan - Growth NA 111.15 2.06 20.41 7.38 1.13 0.00
DSP Nifty Next 50 Index Fund - Direct - Growth NA 231.12 2.05 20.40 7.25 0.98 16.24

More Funds from

Out of 88 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 58 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 2 45873.62 0.43 1.27 2.27 4.04 4.11
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 42930.34 0.46 6.82 5.15 7.03 12.60
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 33739.42 -1.19 11.40 2.22 1.59 16.47
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 25576.06 -0.57 11.65 2.94 8.49 23.29
ICICI Prudential Savings Fund - Direct Plan - Growth 1 23244.97 0.80 2.24 2.30 3.47 5.88
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 5 20359.89 -0.19 10.22 3.04 9.88 20.70
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth NA 17341.88 0.12 5.16 3.66 5.76 13.77
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15615.34 0.48 2.31 2.69 4.16 7.37
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 15495.34 0.59 2.12 2.36 3.59 6.86
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 3 14807.51 0.37 1.34 2.26 4.34 5.80

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