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

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 38.4941 1.51%
    (as on 07th December, 2021)
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Crisil Rank

Not Ranked

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

Fund has 99.82% investment in indian stocks of which 59.48% is in large cap stocks, 32% is in mid cap stocks, 2.84% in small cap stocks.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 07th December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Nov-21 10089.80 0.90% - -0.35% 54/57
1 Month 03-Nov-21 9841.30 -1.59% - -3.79% 14/57
3 Month 07-Sep-21 9960.60 -0.39% - -1.46% 14/49
6 Month 07-Jun-21 10845.30 8.45% - 8.07% 34/45
YTD 01-Jan-21 12871.30 28.71% - 27.14% 11/37
1 Year 07-Dec-20 13290.00 32.90% 32.90% 31.80% 11/37
2 Year 06-Dec-19 15121.90 51.22% 22.90% 22.26% 8/30
3 Year 07-Dec-18 15721.80 57.22% 16.26% 17.74% 23/23
5 Year 07-Dec-16 19673.60 96.74% 14.48% 16.79% 17/19
Since Inception 01-Jan-13 35121.40 251.21% 15.09% 17.89% 21/53

SIP Returns (NAV as on 07th December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-20 12000 13559.51 13 % 24.86 %
2 Year 06-Dec-19 24000 32877.61 36.99 % 33.49 %
3 Year 07-Dec-18 36000 51623.22 43.4 % 24.83 %
5 Year 07-Dec-16 60000 89073.46 48.46 % 15.79 %
 

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 31st Oct,2021)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 32.64%  
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 : 99.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.82%
No of Stocks : 50 (Category Avg - 52.00) | Large Cap Investments : 59.48%| Mid Cap Investments : 32% | Small Cap Investments : 2.84% | Other : 5.52%

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 692.5 4.18% 0.39% 4.64% (Feb 2021) 3.27% (Jun 2021) 1.49 L 7.60 k
Info Edge (India) Ltd. It enabled services – software 632.8 3.82% -0.21% 4.03% (Sep 2021) 3.08% (May 2021) 1.04 L 4.74 k
Apollo Hospitals Enterprises Ltd. Hospital 578.2 3.49% -0.16% 4.2% (Aug 2021) 0% (Nov 2020) 1.36 L 6.17 k
Vedanta Ltd. Copper & copper products 533.1 3.22% 0.19% 4.23% (Apr 2021) 0% (Nov 2020) 17.54 L 79.79 k
Adani Enterprises Ltd. Trading 527.6 3.19% -0.08% 3.81% (Jun 2021) 0% (Nov 2020) 3.71 L 16.86 k
ICICI Lombard General Insurance Co Ltd. Insurance 509.4 3.08% -0.21% 3.75% (Nov 2020) 2.85% (Jul 2021) 3.44 L 15.64 k
Adani Transmission Ltd. Power- transmission 488 2.95% 0.38% 2.95% (Oct 2021) 1.23% (Nov 2020) 2.76 L 14.41 k
Godrej Consumer Products Ltd Personal care 487.9 2.95% -0.21% 3.49% (Aug 2021) 2.57% (Apr 2021) 5.10 L 23.20 k
Pidilite Industries Ltd. Chemicals - speciality 475.4 2.87% -0.07% 3.07% (Jul 2021) 2.67% (Feb 2021) 2.05 L 9.35 k
Adani Green Energy Ltd. Power 470.8 2.84% 0.05% 5.27% (Nov 2020) 2.61% (Jul 2021) 4.08 L 21.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Net Receivables Net Receivables -0.46%

Risk Ratios

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

  • Standard Deviation

    High volatility
    16.68vs10.67
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.51
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs10.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.12vs1.11
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 222.84 -1.65 3.72 13.29 62.26 0.00
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth NA 231.19 -1.62 3.90 13.52 60.46 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 367.46 -3.09 3.20 12.14 48.04 0.00
DSP Equal Nifty 50 Fund - Direct Plan - Growth NA 262.07 -5.51 -2.13 6.33 35.82 18.10
Sundaram Smart NIFTY 100 Equal Weight Fund - Direct Plan - Growth NA 38.16 -4.69 -2.00 5.97 35.01 17.51
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 234.72 -4.31 -1.01 8.83 34.42 0.00
IDBI Nifty Junior Index Fund - Direct Plan - Growth NA 55.83 -3.06 -1.81 6.88 33.10 16.29
UTI Nifty Next 50 Index Fund - Direct Plan - Growth NA 1398.39 -3.06 -1.90 6.84 33.08 16.76
L&T Nifty Next 50 Index Fund - Direct - Growth NA 38.43 -3.08 -1.92 6.79 33.07 0.00
DSP Nifty Next 50 Index Fund - Direct - Growth NA 159.39 -3.05 -1.89 6.85 33.01 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 84 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 36815.96 -1.95 1.76 5.63 17.03 13.75
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 35560.71 0.29 0.82 1.69 3.32 4.88
ICICI Prudential Savings Fund - Direct Plan - Growth 5 31729.79 0.35 0.80 2.35 4.37 7.33
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 31081.90 -3.68 1.29 11.64 33.08 18.60
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22558.22 -3.58 3.46 11.42 40.11 21.20
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20838.19 0.59 1.11 2.66 4.79 8.66
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20583.56 0.44 1.05 2.55 4.98 9.04
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 18740.21 -2.81 6.04 14.85 44.11 20.65
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 15014.20 0.34 0.67 2.83 5.29 8.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.41 1.05 2.17 4.45 5.29

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