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ICICI Prudential Nifty Next 50 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 24.6567 -0.12%
    (as on 23rd April, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 98.17% investment in indian stocks of which 85.43% is in large cap stocks, 12.41% is in mid cap stocks.

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  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 23rd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Apr-19 9789.96 -2.10% - -1.60% 70/84
1 Month 22-Mar-19 10033.12 0.33% - 0.57% 58/84
3 Month 23-Jan-19 10224.67 2.25% - 4.72% 61/80
6 Month 23-Oct-18 10863.08 8.63% - 10.07% 59/76
YTD 01-Apr-19 9835.65 -1.64% - -0.61% 72/84
1 Year 23-Apr-18 9184.09 -8.16% -8.16% 6.26% 68/72
2 Year 21-Apr-17 10782.75 7.83% 3.83% 9.87% 49/67
3 Year 22-Apr-16 14540.03 45.40% 13.28% 11.41% 38/59
5 Year 23-Apr-14 20156.22 101.56% 15.04% 8.97% 3/46
10 Year - - - - 12.26% -/-
Since Inception 25-Jun-10 24656.70 146.57% 10.76% - -/-

SIP Returns (NAV as on 23rd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-Apr-18 12000 12005.04 0.04 % 0.08 %
2 years 23-Apr-17 24000 23908.75 -0.38 % -0.37 %
3 years 23-Apr-16 36000 39344.55 9.29 % 5.86 %
5 years 23-Apr-14 60000 76500.94 27.50 % 9.66 %
 

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 Mar,2019)

Equity Holding : 98.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.17%
No of Stocks : 51 (Category Avg - 47.01) | Large Cap Investments : 85.43%| Mid Cap Investments : 12.41% | Small Cap Investments : 0% | Other : 0.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Godrej Consumer Products Ltd Personal care 159 3.64% -0.36% 3.64% (Mar 2019) 3.64% (Mar 2019) 2.32 L 6.22 k
Piramal Enterprises Ltd. Pharmaceuticals 155.5 3.56% 0.39% 2.77% (Jan 2019) 2.77% (Jan 2019) 56.29 k 4.59 k
Dabur India Ltd. Personal care 142.7 3.26% -0.67% 2.9% (Apr 2018) 2.9% (Apr 2018) 3.49 L 8.30 k
Shree Cement Ltd. Cement 141.7 3.24% 0.09% 2.73% (Oct 2018) 2.73% (Oct 2018) 7.59 k 386.00
Aurobindo Pharma Ltd. Pharmaceuticals 134.6 3.08% -0.07% 2.25% (May 2018) 2.25% (May 2018) 1.72 L 3.53 k
# Divis Laboratories Ltd. Pharmaceuticals 132.8 3.04% 3.04% 3.04% (Mar 2019) 0% (Apr 2018) 77.95 k 77.95 k
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 129.7 2.97% 2.97% 2.97% (Mar 2019) 0% (Apr 2018) 4.57 L 4.57 L
Petronet LNG Ltd. Lpg/cng/png/lng supplier 119.4 2.73% 0.09% 2.38% (May 2018) 2.38% (May 2018) 4.75 L 26.88 k
Havells India Ltd. Consumer elctronics 118.8 2.72% -0.11% 1.79% (Apr 2018) 1.79% (Apr 2018) 1.54 L 3.61 k
Pidilite Industries Ltd. Chemicals - speciality 116.4 2.66% -0.09% 2.31% (Apr 2018) 2.31% (Apr 2018) 93.42 k 2.62 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 2.53%
Net Receivables Net Receivables -0.71%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    16.42vs9.85
    Category Avg
  • Beta

    High volatility
    0.99vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.35
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.37vs-0.03
    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 141.02 4.74 13.24 2.27 21.35 20.45
ICICI Prudential NV20 ETF NA 3.85 1.98 8.15 15.49 19.57 0.00
SBI - ETF Nifty Bank NA 1562.08 -0.37 8.13 17.96 18.41 21.38
LIC MF ETF - Sensex 4 388.26 1.05 6.96 14.52 13.40 15.69
LIC MF ETF - Sensex 4 388.26 1.05 6.96 14.52 13.40 15.69
HDFC Sensex ETF 3 66.91 1.06 7.00 14.41 13.29 15.68
HDFC Sensex ETF 2 66.91 1.06 7.00 14.41 13.29 15.68
UTI SENSEX Exchange Traded Fund 3 4278.44 1.06 6.99 14.44 13.28 15.70
UTI SENSEX Exchange Traded Fund 3 4278.44 1.06 6.99 14.44 13.28 15.70
SBI - ETF SENSEX 5 16528.74 1.05 6.98 14.39 13.26 15.64

More Funds from ICICI Prudential Mutual Fund

Out of 250 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 218 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 45841.95 0.65 1.79 3.71 7.44 7.13
ICICI Prudential Balanced Advantage Fund - Growth 2 29222.07 0.88 3.72 8.69 4.86 10.40
ICICI Prudential Equity & Debt Fund - Growth 3 26563.91 1.09 6.16 9.18 4.67 13.04
ICICI Prudential Bluechip Fund - Growth 4 21578.74 0.67 5.32 9.63 4.01 13.80
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21578.74 0.72 5.51 10.10 4.99 14.90
ICICI Prudential Savings Fund - Growth 4 18127.71 0.69 2.03 4.32 7.75 7.71
ICICI Prudential Value Discovery Fund - Growth 3 16591.75 0.88 5.36 5.15 0.48 8.68
ICICI Prudential Multi-Asset Fund - Growth 3 11480.78 0.52 5.31 6.33 2.42 13.39
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11480.78 0.59 5.55 6.82 3.44 14.49
ICICI Prudential Credit Risk Fund - Growth 2 11143.19 0.65 1.94 4.32 7.15 7.69

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