Mutual Fund

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

56.15 0.36(0.65%) NAV as on 05 Feb 2025

-7.5 % 1 M

14.74 % 1 Y

15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

SCHEME DETAILS

Expenses Ratio :

0.66

As on 31 Dec, 2024

Age :

14 yrs 7 m

Since 25 06 ,2010

Exit Load :

AUM :

6,893.99 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 0.07 %

Equity 99.93 %

TOP HOLDINGS

Zomato Ltd.7.90 %

JIO Financial Services Ltd.4.01 %

Interglobe Aviation Ltd.3.66 %

Varun Beverages Ltd.3.50 %

Hindustan Aeronautics Ltd.3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	9.37
Finance - NBFC	8.15
e-Commerce	7.90
Finance Term Lending	6.32
Bank - Public	5.62

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	30.07	36.19	33.27	53.34	55.79
Net Assets(Rs Crores) (as on 04-Feb-2025)	1035.55	2098.10	2476.85	4443.55	6893.99
Scheme Returns(%)(Absolute)	64.43	18.59	-9.48	59.94	2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/41	16/71	75/87	19/120	103/184

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 Index Fund(G)Very HighEquity56.150.36(0.65%)NAV As on 05 Feb, 2025	25-Jun-2010Inception Date	6,893.99AUM In Cr.	14.74%1Y	15.00%3Y	17.31%5Y	12.52%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.640.16(0.65%)NAV As on 05 Feb, 2025	21-Feb-2019Inception Date	907.17AUM In Cr.	14.69%1Y	15.19%3Y	17.45%5Y	16.33%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.210.12(0.65%)NAV As on 05 Feb, 2025	10-Mar-2021Inception Date	400.49AUM In Cr.	14.99%1Y	15.19%3Y	NA%5Y	16.55%Since Inception
Navi Nifty Next 50 Index Fund-Reg(G)Very HighEquity14.900.10(0.65%)NAV As on 05 Feb, 2025	19-Jan-2022Inception Date	719.60AUM In Cr.	14.75%1Y	15.07%3Y	NA%5Y	13.98%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.750.15(0.65%)NAV As on 05 Feb, 2025	28-Jun-2018Inception Date	4,580.60AUM In Cr.	14.92%1Y	15.01%3Y	17.45%5Y	13.23%Since Inception
SBI Nifty Next 50 Index Fund-Reg(G)Very HighEquity17.280.11(0.65%)NAV As on 05 Feb, 2025	19-May-2021Inception Date	1,495.86AUM In Cr.	14.84%1Y	14.96%3Y	NA%5Y	15.83%Since Inception