ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
EquityIndex Funds
63.51
0.53(0.84%)
NAV as on 12 Dec, 2025
CAGR
16.37%
- AUM (Crs.)8,151.03
- Expense Ratio0.31 %
- Sharpe Ratio / Category Average0.60
- Standard Deviation / Category Average17.88
- Beta / Category Average-
- Portfolio Turnover / Category Average68.38 / 44.53
- Top 5 Stocks Wt.17.64
- Top 10 Stocks Wt.31.98
- Top 3 Sectors Wt.45.89
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde, Ajaykumar Solanki
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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