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Fund Summary
ICICI Pru Nifty Next 50 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 25-Jun-10
Corpus(Cr.) 9476.0 Latest NAV 63.7893 As on 29-07-2026
Equity(%) 99.74 52 Week High 64.117
Debt(%) 0.26 52 Week Low 53.0649
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.59
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.51%
Top 10 Holdings 32.17%
Top 25 Holdings 65.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 12.2
Energy 10.45
Banking & Financial 8.85
Automobile 8.51
Food Beverage & Tobacco 6.93
Electricals 6.8
Pharma & Biotech 6.53
Petroleum Products 4.63
Industrial Products 3.89
Chemicals 3.87
Agricultural & Farm Machinery 3.6
Aerospace & Defence 3.39
Metals 2.99
Retail 2.88
Realty 2.7
SERVICES 2.56
Construction 2.45
Oil & GAS 1.91
FMCG 1.66
Ferrous Metals 1.6
Software & Services 1.34
Cash 0.26
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 19.87
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.79
Tata Motors Limited 3.60
DIVI LABORATORIES LTD 3.41
Hindustan Aeronautics Limited 3.39
TVS Motor Co Ltd 3.32
Cholamandalam Invest & Finance Co Ltd 3.16
Cummins India Limited 3.12
Avenue Supermarts Limited 2.88
Varun Beverages 2.83
Samvardhana Motherson International Limited 2.67
CG POWER & IND SOLUTIONS LTD 2.66
Tata Power Co Ltd 2.62
Indian Hotels Co Ltd 2.56
POWER FINANCE CORPORATION LTD 2.52
Bharat Petroleum Corp Ltd 2.51
Britannia Industries Limited 2.47
HDFC Asset Management Co Ltd 2.21
INDIAN OIL CORP LTD. 2.12
Bank Of Baroda 2.06
Adani Green Energy Limited 2.04
PIDILITE INDUSTRIES LTD 2.01
Adani Energy Solutions Limited 2.00
Torrent Pharmaceuticals Limited 1.98
Vedanta Limited 1.94
GAIL ( INDIA ) LTD 1.91

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.64% 2.94% 6.25% 7.86%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
1.69% 3.25% 6.79% 8.83%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.19% 17.04% 13.11% 12.51%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.24% 18.06% 14.08% 13.62%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Next 50 Index Fund Reg (G) 20.13% 0.5381 16.5558% 40.2985 0.0779
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Next 50 Index Fund Reg (G) 8.6758% 0.0005 0.1025 12.6927 0.9573
 
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