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ICICI Prudential Nifty Next 50 Index Fund -IDCW

Category: Index Fund
Launch Date: 25-06-2010
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.68% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 747.64 Cr As on (30-05-2025)
Turn over: 33
NAV (₹): 60.467 ₹ -0.06 ( -0.1004%)
as on 01-07-2025
CAGR Since Inception - 12.72%
NIFTY Next 50 TRI - 20.81%

Fund Managers

Nishit Patel


Investment Objective

The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 Index (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.

PERFORMANCE of ICICI Prudential Nifty Next 50 Index Fund -IDCW

Scheme Performance (%) Data as on - 01-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty Next 50 Index Fund -IDCW -4.76 22.97 21.6 13.23 12.72
Nifty Next 50 TRI -3.78 24.02 22.74 14.36 20.81
Index Fund 5.67 18.23 21.07 12.22 10.48

RETURNS CALCULATOR for ICICI Prudential Nifty Next 50 Index Fund -IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty Next 50 Index Fund -IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty Next 50 Index Fund -IDCW 16.75 0.93 3.61 1.15 - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty Next 50 Index IDCW 25-06-2010 -4.76 25.27 22.97 21.6 13.23
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 23.6 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.43 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 17.91 24.51 28.25 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 16.32 20.28 20.65 17.8 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 29-07-2022 15.3 23.54 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 14.06 0.0 0.0 0.0 0.0
ICICI Prudential Nifty Pharma Index Fund Gr 14-12-2022 11.23 25.58 0.0 0.0 0.0
Invesco India Nifty G-sec Sep 2032 Index Fund Reg Gr 27-03-2023 11.14 9.29 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 11.07 9.22 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Next 50 Index Fund -IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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