Mutual Fund

Fund Card

ICICI Pru Nifty Next 50 Index Fund(G)

very highequityindex - nifty next 50

56.22 -0.88(-1.54%) NAV as on 07 May 2024

1.93 % 1 M

59.4 % 1 Y

21.31 % 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 Mar, 2024

Age :

13 yrs 10 m

Since 25 06 ,2010

Exit Load :

AUM :

4,443.55 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

10.13

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Trent Ltd.4.79 %

Bharat Electronics Ltd.3.97 %

Tata Power Company Ltd.3.67 %

Hindustan Aeronautics Ltd.3.43 %

Indian Oil Corporation Ltd.3.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	6.89
Finance Term Lending	6.61
Electric Equipment	6.58
Household & Personal Products	6.28
Finance - NBFC	6.17

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	18.68	30.07	36.19	33.27	53.34
Net Assets(Rs Crores) (as on 31-Mar-2024)	596.95	1035.55	2098.10	2476.85	4443.55
Scheme Returns(%)(Absolute)	-25.47	64.43	18.59	-9.48	59.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/33	29/41	16/71	75/87	19/120

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 HighEquity56.22-0.88(-1.54%)NAV As on 07 May, 2024	25-Jun-2010Inception Date	4,443.55AUM In Cr.	59.40%1Y	21.31%3Y	18.64%5Y	13.25%Since Inception
DSP NIFTY Next 50 Index Fund-Reg(G)Very HighEquity24.65-0.39(-1.54%)NAV As on 07 May, 2024	21-Feb-2019Inception Date	468.29AUM In Cr.	59.47%1Y	21.55%3Y	18.80%5Y	18.90%Since Inception
Kotak Nifty Next 50 Index Fund-Reg(G)Very HighEquity18.16-0.29(-1.58%)NAV As on 07 May, 2024	10-Mar-2021Inception Date	171.95AUM In Cr.	58.85%1Y	21.38%3Y	NA%5Y	20.77%Since Inception
UTI Nifty Next 50 Index Fund-Reg(G)Very HighEquity22.73-0.36(-1.54%)NAV As on 07 May, 2024	28-Jun-2018Inception Date	3,833.32AUM In Cr.	59.20%1Y	21.25%3Y	18.83%5Y	15.03%Since Inception
LIC MF Nifty Next 50 Index Fund(G)Very HighEquity47.47-0.74(-1.54%)NAV As on 07 May, 2024	20-Sep-2010Inception Date	80.06AUM In Cr.	58.60%1Y	21.16%3Y	18.43%5Y	12.10%Since Inception
HSBC Nifty Next 50 Index Fund-Reg(G)Very HighEquity27.40-0.43(-1.54%)NAV As on 07 May, 2024	15-Apr-2020Inception Date	109.99AUM In Cr.	58.93%1Y	21.01%3Y	NA%5Y	28.16%Since Inception