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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.) 7604.0 Latest NAV 61.9649 As on 29-04-2026
Equity(%) 99.14 52 Week High 62.6962
Debt(%) 0.86 52 Week Low 53.0649
Others(%) 0.0 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 19.22%
Top 10 Holdings 33.53%
Top 25 Holdings 66.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.77
Banking & Financial 9.23
Energy 8.58
Automobile 8.16
Food Beverage & Tobacco 7.07
Pharma & Biotech 6.56
Metals 6.17
Electricals 5.78
Retail 5.08
Petroleum Products 4.99
Agricultural & Farm Machinery 3.83
Industrial Products 3.55
Chemicals 3.21
Aerospace & Defence 3.07
Construction 2.56
SERVICES 2.33
Ferrous Metals 1.91
Personal Products 1.84
Software & Services 1.73
Oil & GAS 1.72
Cash 0.86
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 18.37
 
Top 25 Holdings
Holdings Net Asset(%)
Vedanta Limited 5.16
Tata Motors Commercial Vehicles Limited 3.83
TVS Motor Co Ltd 3.66
DIVI LABORATORIES LTD 3.50
Hindustan Aeronautics Limited 3.07
Britannia Industries Limited 2.96
Tata Power Co Ltd 2.94
Adani Power (Mundra) Limited 2.89
Cummins India Limited 2.82
Avenue Supermarts Limited 2.70
Cholamandalam Invest & Finance Co Ltd 2.69
BHARAT PETROLEUM CORPN LTD. 2.64
POWER FINANCE CORPORATION LTD 2.56
Varun Beverages Limited 2.44
Indian Oil Corporation Limited 2.35
Indian Hotels Co Ltd 2.33
Samvardhana Motherson International Limited 2.16
Bank Of Baroda 2.13
HDFC Asset Management Co Ltd 2.09
CG POWER & IND SOLUTIONS LTD 2.08
Torrent Pharmaceuticals Limited 2.05
Canara Bank 1.93
Jindal Steel & Power Limited 1.91
TREPS 1.87
PIDILITE INDUSTRIES LTD 1.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
16.77% 3.21% 0.41% 8.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
16.87% 3.42% 0.79% 9.75%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.53% 21.20% 15.07% 13.88%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.48% 22.21% 16.05% 15.00%
 
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) 18.77% 0.5518 16.2139% 39.4844 0.0787
 
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) 6.5491% 0.0005 0.1022 12.4181 0.7668
 
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