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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Nifty Next 50 ETF (G)
ICICI Mutual Fund

ICICI Prudential Nifty Next 50 ETF (G)

EquityLarge Cap

78.2519

NAV (Sep 17)

24.414%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

78.2519

NAV (Sep 17)

Fund Returns

Last 1Y
63.6%
Last 3Y
21.2%
Last 5Y
24.4%
Last 10Y
NA
Since Inception
16.8%
6 Month CAGR
30.1%

Scheme Information

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Expense Ratio
0.1
Launched (0y ago)
0.1
AUM in Crores
901.1
ISIN
INF109KC1NS5
Lock-in
Benchmark
NIFTY Next 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
Standard Deviation
17
Beta
1.1
Sharpe Ratio
1.1
YTM
Fund Managers

Ajay Kumar Solanki

Fund Manager

Kayzad Eghlim

Fund Manager

Nishit Patel

Fund Manager

Priya Sridhar

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty Next 50 ETF (G)70%13,74,148 6,41,53624.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-30

Top Stock Holdings

Trent Ltd.

5.6%
5.621%

Bharat Electronics Ltd.

4.9%
4.945%

Hindustan Aeronautics Ltd.

4%
4.026%

Power Finance Corporation Ltd.

3.5%
3.531%

REC Ltd.

3.5%
3.483%
See all holdings

Allocation by Sector

Financial

18.541905%
18.541905%

Capital Goods

16.554602%
16.554602%

Services

15.621393%
15.621393%

Energy

10.910319%
10.910319%

Consumer Staples

10.390093%
10.390093%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 50,154 cr

₹ 17,488 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

19.597%

15.863%

25.193%

21.1%

11.9%

16.259%

5.984%

7.13%

36.318%

16.991%

ICICI Prudential Nifty Next 50 ETF (G) Review

ICICI Prudential Nifty Next 50 ETF (G) is a Equity Equity fund and has delivered an annualised return of 16.759% over a period of 6 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object],[object Object].

Nav of ICICI Prudential Nifty Next 50 ETF (G) as of 9/17/2024 is ₹78.25 with the total AUM as of 9/18/2024 is ₹901.073936. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Next 50 ETF (G) was launched on 2018-08-23. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential Nifty Next 50 ETF (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Nifty Next 50 ETF (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Next 50 Total Return Index.

ICICI Prudential Nifty Next 50 ETF (G) is rated as a null fund in Equity and delivered 63.637% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty Next 50 ETF (G).

Frequently Asked Questions

What is ICICI Prudential Nifty Next 50 ETF (G)?

ICICI Prudential Nifty Next 50 ETF (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty Next 50 ETF (G)?

You can invest in ICICI Prudential Nifty Next 50 ETF (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Nifty Next 50 ETF (G)?

The minimum sip amount for ICICI Prudential Nifty Next 50 ETF (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty Next 50 ETF (G) good to invest in?

As per Scripbox experts, ICICI Prudential Nifty Next 50 ETF (G) is a fund. You can investICICI Prudential Nifty Next 50 ETF (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Nifty Next 50 ETF (G)?

The expense ratio of the ICICI Prudential Nifty Next 50 ETF (G) is 0.1% for regular plan.