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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.) 8396.0 Latest NAV 56.8203 As on 13-03-2026
Equity(%) 99.94 52 Week High 62.0581
Debt(%) 0.02 52 Week Low 52.1281
Others(%) 0.04 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.70
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 19.05%
Top 10 Holdings 33.64%
Top 25 Holdings 67.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 10.78
Automobile 9.15
Retail 9.14
Energy 9.0
Food Beverage & Tobacco 7.45
Banking & Financial 6.77
Pharma & Biotech 6.44
Metals 6.37
Petroleum Products 6.22
Electricals 5.92
Chemicals 3.4
Aerospace & Defence 3.19
Construction 2.81
Miscellaneous 2.79
SERVICES 2.52
Ferrous Metals 2.0
Oil & GAS 1.97
Software & Services 1.78
Consumer Durables 1.51
Industrial Products 0.73
Preference Shares 0.04
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.49
PE Ratio 19.86
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.24
TVS Motor Co Ltd 3.91
DIVI LABORATORIES LTD. 3.50
BHARAT PETROLEUM CORPN LTD. 3.21
Hindustan Aeronautics Limited 3.19
Cholamandalam Invest & Finance Co Ltd 3.15
Britannia Industries Limited 3.04
Indian Oil Corporation Limited 3.01
Tata Power Co Ltd 2.73
Varun Beverages Limited 2.66
POWER FINANCE CORPORATION LTD. 2.59
Bank Of Baroda 2.57
Samvardhana Motherson International Limited 2.55
Indian Hotels Co Ltd 2.52
Avenue Supermarts Limited 2.44
Adani Power (Mundra) Limited 2.38
Canara Bank 2.28
CG POWER & IND SOLUTIONS LTD 2.14
Godrej Consumer Products Limited 2.11
Bajaj Holdings & Investment Limited 2.01
Jindal Steel & Power Limited 2.00
PIDILITE INDUSTRIES LTD. 1.99
ICICI LOMBARD GENERAL INSURANC 1.98
GAIL ( INDIA ) LTD. 1.97
Torrent Pharmaceuticals Limited 1.95

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.94% -5.72% -5.81% 9.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-5.90% -5.57% -5.45% 10.67%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.51% 20.02% 13.27% 13.61%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
6.43% 21.01% 14.26% 14.77%
 
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) 16.60% 0.5915 15.4407% 40.5954 0.0836
 
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) 2.8632% 0.0004 0.1069 12.5004 0.4039
 
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