• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Nifty Next 50 Index Fund (Growth)

Formerly ICICI Pru Nifty Next 50 Index Reg Gr

ICICI Mutual Fund

ICICI Prudential Nifty Next 50 Index Fund (Growth)

EquityLarge Cap

38.6746

NAV (Dec 02)

8.2%
5 Year CAGR
Scripbox Opinion
Not Recommended
Click here for top ranked funds in large cap mutual funds.

Large cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

The performance of the fund on a Fund Size metric has been Good

Outperformance Consistency

Neutral

The performance of the fund on a Outperformance Consistency metric has been Neutral

Scripbox Recommended Large Cap 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

38.6746

NAV (Dec 2)

Fund Returns

Last 1Y

4.7%

Last 3Y

15.1%

Last 5Y

8.2%

Last 10Y

14%

Since Inception

11.5%

6 Month CAGR

13.6%

Scheme Information

Investment Objective

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

Expense Ratio

0.73

Launched (12y ago)

Jun 25, 2010

AUM in Crores

2480.163

ISIN

INF109K01IF1

Lock-in

No Lock-in

Benchmark

IISL Nifty Next 50 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.6

Standard Deviation (5yr)

19.6

Beta (3yr)

1

Beta (5yr)

1

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nishit Patel

Fund Manager

Kayzad Eghlim

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Stock Holdings

pidilite industries ltd

3.5%
3.5%

ambuja cements ltd

3.5%
3.5%

tata power co ltd

3.4%
3.4%

bharat electronics ltd

3.4%
3.4%

srf ltd

3.3%
3.3%
See all holdings

Allocation by Sector

basic materials

21.3%
21.3%

financial services

17%
17%

consumer defensive

15.1%
15.1%

utilities

14.6%
14.6%

industrials

13.7%
13.7%
See all sectors

Compare ICICI Prudential Nifty Next 50 Index Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4%

    7.1%

    12.7%

    15.6%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Nifty Next 50 Index Fund (G) Review

    ICICI Prudential Nifty Next 50 Index Fund (G) is a Large Cap Equity fund and has delivered an annualised return of 11.5% over a period of 12 years. The fund was previously known as ICICI Pru Nifty Next 50 Index Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kayzad Eghlim, Nishit Patel.

    Nav of ICICI Prudential Nifty Next 50 Index Fund (G) as of 12/2/2022 is ₹38.67 with the total AUM as of 12/3/2022 is ₹2480.163. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty Next 50 Index Fund (G) was launched on Jun 25, 2010. The category risk of the fund is Very High Risk.

    The minimum SIP amount for ICICI Prudential Nifty Next 50 Index Fund (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 Index Fund (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 IISL Nifty Next 50 TR INR.

    ICICI Prudential Nifty Next 50 Index Fund (G) is rated as a 1 fund in Equity and delivered 4.7% 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 Index Fund (G).

    Frequently Asked Questions

    What is ICICI Prudential Nifty Next 50 Index Fund (G)?

    ICICI Prudential Nifty Next 50 Index Fund (G) is a Large Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

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

    You can invest in ICICI Prudential Nifty Next 50 Index Fund (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 Index Fund (G)?

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

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

    As per Scripbox experts, ICICI Prudential Nifty Next 50 Index Fund (G) is a Not Recommended fund. You can investICICI Prudential Nifty Next 50 Index Fund (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 Index Fund (G)?

    The expense ratio of the ICICI Prudential Nifty Next 50 Index Fund (G) is 0.73% for regular plan.