ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl

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NAV: ₹ 40.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
26 people have invested ₹ 3.2L in mutual fund in the last three months
About the Fund

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has a NAV of 40.5223 as on 08-12-2022.

2) ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl has 2480 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.3 %.

Fund Overview

Expense ratio
Expense ratio
0.3%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹2480 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.69%

Fund Distribution

  • Equity 100%
  • Debt & Cash 0.1%
Size breakup
Large cap
89.8%
Mid cap
10.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Basic Materials

21.3%

Financial Services

17%

Consumer Defensive

15.1%

Utilities

14.7%

Industrial

13.7%

Communication

4.1%

Tech

3.6%

Consumer Cyclical

3.3%

Health

2.9%

Energy

2.3%

Real Estate

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 64 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 2.5K Cr
Sep'22
₹ 2.4K Cr
Aug'22
₹ 2.5K Cr

Fund Returns vs Benchmark

Oct'22
0.57%
6.66%
Sep'22
-3.09%
-2.56%
Aug'22
6.93%
2.42%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
52
52
52
Top 5 Company Concentration
17.2%
16.9%
22.5%
Company having highest exposure
Pidilite Industries Ltd (3.5%)
Pidilite Industries Ltd (3.7%)
Adani Enterprises Ltd (7.2%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
81.6%
81.5%
74%
Sector having highest exposure
Basic Materials (21.3%)
Basic Materials (21%)
Basic Materials (17.8%)

Fund Manager

Kayzad Eghlim

Kayzad Eghlim

Managing this fund since 25 June 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
4.52%
3.67%
ICICI Prudential Equity Savings Fund Direct Growth
8.12%
9.12%
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.9%
--
Nishit Patel

Nishit Patel

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential S&P BSE Sensex Index Fund Direct Growth
16.69%
--
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
16.62%
--
ICICI Prudential Nifty 50 Index Plan Direct Growth
16.9%
--

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.07% since inception which is more than its category average return of 10.11%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.95% in Equity, 0% in Debt and 0.05% in Cash related instruments
AUM size ₹2480 Cr

AUM size ₹2480 Cr

This fund has AUM of ₹2480 Cr which is more than its category average of ₹ 459 Cr
Expense Ratio 0.3%

Expense Ratio 0.3%

This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.55%

Frequently Asked Questions

The current NAV of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 40.36.
Existing (Absolute + CAGR)
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.4%
1.4%
6 Month Returns
16.34%
16.34%
1 Year Returns
4.88%
4.88%
3 Years Returns
58.59%
16.62%
5 Years Returns
50.43%
8.51%
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0.3 as on November 2022
2480 Cr as on November 2022
Pidilite Industries Ltd(3.53%),Ambuja Cements Ltd(3.5%),Tata Power Co Ltd(3.42%),Bharat Electronics Ltd(3.42%),SRF Ltd(3.33%) as on November 2022
Basic Materials(21.29%),Financial Services(16.96%),Consumer Defensive(15.08%) as on November 2022
The alpha ratio for the ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
-0.49
-0.7
-0.66
As on month end.
The alpha for ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is calculated against IISL Nifty Next 50 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
1
1
1
As on month end.
The Beta for ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is calculated with IISL Nifty Next 50 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
0.12
0.58
0.26
As on month end.
The sharpe ratio for ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is calculated with IISL Nifty Next 50 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
19.62
21.64
19.63
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.87
Kayzad Eghlim,Nishit Patel are the fund managers of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl
The Exit load of ICICI Prudential Nifty Next 50 Index Fund Direct Plan Reinvestment of Income Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.