you are here:

ICICI Prudential Nifty Next 50 Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 38.2093 1.01%
    (as on 17th August, 2022)
Invest Now
Crisil Rank

Not Ranked

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

The fund has 99.74% investment in domestic equities of which 56.73% is in Large Cap stocks, 30.79% is in Mid Cap stocks, 4.06% in Small Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 16th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Aug-22 10240.80 2.41% - 1.93% 69/252
1 Month 15-Jul-22 11021.90 10.22% - 8.76% 145/244
3 Month 16-May-22 11284.80 12.85% - 8.15% 132/244
6 Month 16-Feb-22 10488.60 4.89% - 3.09% 92/213
YTD 31-Dec-21 10195.50 1.96% - 2.23% 127/196
1 Year 16-Aug-21 10889.40 8.89% 8.89% 6.40% 108/173
2 Year 14-Aug-20 15708.80 57.09% 25.26% 21.66% 97/135
3 Year 16-Aug-19 16419.80 64.20% 17.96% 15.77% 70/110
5 Year 16-Aug-17 15410.80 54.11% 9.03% 10.28% 73/89
10 Year 16-Aug-12 41662.10 316.62% 15.33% 11.94% 11/63
Since Inception 25-Jun-10 37826.70 278.27% 11.57% 9.38% 85/221

SIP Returns (NAV as on 16th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Aug-21 12000 12523.86 4.37 % 8.19 %
2 Year 14-Aug-20 24000 28393.87 18.31 % 17.07 %
3 Year 16-Aug-19 36000 48288.45 34.13 % 20.03 %
5 Year 16-Aug-17 60000 84563.47 40.94 % 13.69 %
10 Year 16-Aug-12 120000 245748.84 104.79 % 13.73 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 99.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.74%
No of Stocks : 50 (Category Avg - 47.55) | Large Cap Investments : 56.73%| Mid Cap Investments : 30.79% | Small Cap Investments : 4.06% | Other : 8.15%

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 1433.1 6.14% 0.28% 6.14% (Jul 2022) 3.19% (Oct 2021) 5.58 L 10.86 k
Adani Transmission Ltd. Power- transmission 1082.8 4.64% 0.51% 4.64% (Jul 2022) 2.57% (Sep 2021) 3.48 L 6.78 k
Adani Green Energy Ltd. Power 946.3 4.06% 0.02% 5.14% (Apr 2022) 2.79% (Sep 2021) 4.35 L 8.17 k
Avenue Supermarts Ltd. Retailing 789.5 3.38% 0.34% 4.25% (Nov 2021) 3.04% (Jun 2022) 1.86 L 3.62 k
Pidilite Industries Ltd. Chemicals - speciality 762 3.27% 0.14% 3.27% (Jul 2022) 2.75% (Nov 2021) 3.11 L 5.70 k
SRF Ltd. Chemicals - speciality 719.1 3.08% -0.12% 3.39% (Mar 2022) 0% (Aug 2021) 2.96 L 5.43 k
Dabur India Ltd. Personal care 696.2 2.98% 0.15% 3.04% (Aug 2021) 2.59% (Jan 2022) 11.92 L 24.41 k
Info Edge (India) Ltd. It enabled services – software 684.2 2.93% 0.09% 4.03% (Sep 2021) 2.85% (Jun 2022) 1.58 L 3.14 k
Godrej Consumer Products Ltd Personal care 658.5 2.82% 0.02% 3.49% (Aug 2021) 2.45% (Mar 2022) 7.71 L 14.15 k
Havells India Ltd. Consumer elctronics 638.3 2.74% 0.04% 2.81% (Dec 2021) 2.45% (Jan 2022) 5.11 L 9.53 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.21%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.27vs15.85
    Category Avg
  • Beta

    High volatility
    0.99vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.38
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.29
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.99vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 17583.81 11.44 1.65 11.93 39.22 16.13
BHARAT 22 ETF NA 8932.18 10.02 8.82 9.62 28.97 15.77
SBI Nifty Consumption ETF NA 10.82 8.49 17.30 13.73 19.84 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 3.54 15.61 18.69 16.91 0.00
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 12.21 12.09 8.27 15.08 26.44
SBI S&P BSE Sensex Next 50 ETF NA 8.83 11.31 10.00 8.34 15.05 20.69
UTI S&P BSE Sensex Next 50 ETF NA 5.08 11.33 10.00 8.32 14.90 20.58
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 11.27 9.91 8.27 14.79 20.86
Nippon India ETF Nifty Midcap 150 NA 699.20 11.78 12.53 7.94 14.26 27.78
ICICI Prudential Nifty Midcap 150 ETF NA 138.90 11.33 12.09 7.48 13.77 0.00

More Funds from

Out of 133 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 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 - Growth 2 41741.89 4.08 5.42 4.25 9.04 13.59
ICICI Prudential Liquid Fund - Growth 2 38404.31 0.39 1.18 2.02 3.72 4.02
ICICI Prudential Bluechip Fund - Growth 5 32524.62 9.83 9.90 3.22 10.07 18.72
ICICI Prudential Value Discovery Fund - Growth 4 24693.66 8.85 6.85 3.77 16.24 24.89
ICICI Prudential Savings Fund - Growth 1 22283.47 0.49 0.72 1.39 2.75 5.66
ICICI Prudential Equity & Debt Fund - Growth 5 19613.85 7.61 5.75 3.82 17.49 21.76
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 16868.65 3.43 3.67 3.46 7.40 13.56
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.70 1.70 1.75 3.54 6.59
ICICI Prudential Corporate Bond Fund - Growth 5 15042.47 0.46 1.36 1.49 3.45 6.51
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 14967.76 0.40 1.12 1.97 3.62 3.54

Forum

+ See More