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ICICI Pru Nifty Next 50 Index Fund(G)

As on Mar-28-2024 change fund
53.34  up0.64 (1.22%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)18.6830.0736.1933.2752.70
Net Assets(Rs Crores) (as on 27-Mar-2024) 596.95 1035.55 2098.10 2476.85 4208.50
Scheme Returns(%)(Absolute)-25.4764.4318.59-9.4858.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/3329/4116/7175/8727/120
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202415.672.9618.38NA
2022-2023-11.1616.14-0.57-10.40
2021-202212.4510.04-0.28-2.45
2020-202121.604.9720.134.95
2019-2020-3.410.932.79-25.49
Top 10 holdings
company (%)
Trent Ltd.4.83 
Bharat Electronics Ltd.4.15 
Shriram Finance Ltd.3.83 
Tata Power Company Ltd.3.56 
Indian Oil Corporation Ltd.3.43 
DLF Ltd.3.28 
Hindustan Aeronautics Ltd.3.26 
TVS Motor Company Ltd.2.81 
Bank Of Baroda2.79 
GAIL (India) Ltd.2.78 

Category

Index Funds

Launch Date

25-Jun-10

ISIN Code

INF109K01IF1

Scheme Benchmark

NIFTY NEXT 50 - TRI

AUM ( in Cr.)

4,208.50

portfolio price to book value

10.52

investing style?

Large Growth

fund manager?

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

inception date (regular plan)

25-Jun-10

expense ratio (regular plan) %

0.66

Top 10 sectors
sectors (%)
Finance - NBFC9.24
Bank - Public6.98
Household & Personal Products6.72
Retailing6.21
Electric Equipment6.15
Power Generation/Distribution5.93
Cement & Construction Materials4.44
Chemicals4.32
Insurance4.25
Engineering - Industrial Equipments4.15

Growth Chart of the Scheme

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 Index Fund(G)Large-Growth 25-Jun-20104,208.5063.8321.2316.6616.3112.93
DSP NIFTY Next 50 Index Fund-Reg(G)Large-Growth 21-Feb-2019434.9463.9521.5016.80NA18.12
Kotak Nifty Next 50 Index Fund-Reg(G)Large-Growth 10-Mar-2021163.4263.3521.22NANA19.54
UTI Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jun-20183,384.9463.5821.2116.85NA14.29
LIC MF Nifty Next 50 Index Fund(G)Large-Growth 20-Sep-201071.2862.8721.1416.4415.8011.77
HSBC Nifty Next 50 Index Fund-Reg(G)Large-Growth 15-Apr-202092.8563.4320.95NANA27.35
Motilal Oswal Nifty Next 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019199.6863.3320.89NANA18.88
HDFC NIFTY Next 50 Index Fund-Reg(G)Large-Growth 03-Nov-2021501.6363.58NANANA15.32
SBI Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-May-2021706.6963.54NANANA18.84
Axis Nifty Next 50 Index Fund-Reg(G)Large-Growth 28-Jan-2022130.0863.23NANANA19.41
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G)Large-Growth 18-Feb-202275.5763.08NANANA20.28
Navi Nifty Next 50 Index Fund-Reg(G)Large-Growth 19-Jan-2022216.5063.03NANANA17.03
Edelweiss Nifty Next 50 Index Fund-Reg(G)Large-Growth 30-Nov-202220.2662.98NANANA27.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
53.34
52 Week Low
33.27
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8609
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8578
Sharp Ratio [%]
1.1655
R-Square [%]
0.6518
Expense Ratio [%]
0.6600
AVG Ratio [%]
0.1047
Other Ratios
Jenson Ratio [%]
0.1099
Treynor Ratio [%]
0.2218
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
0.1126
SORTINO Ratio [%]
0.2639
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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