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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-2010
Corpus(Cr.) 7799.0 Latest NAV 59.1901 As on 30-07-2025
Equity(%) 99.83 52 Week High 68.4198
Debt(%) 0.17 52 Week Low 50.0916
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.68
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 18.56%
Top 10 Holdings 32.64%
Top 25 Holdings 66.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.72
Retail 9.63
Energy 8.61
Automobile 7.3
Food Beverage & Tobacco 7.23
Pharma & Biotech 6.15
Banking & Financial 5.14
Petroleum Products 4.99
Transportation 4.91
Electricals 4.37
Miscellaneous 4.03
Aerospace & Defence 3.87
Construction 3.32
Metals 3.27
Consumer Non Durable 3.19
SERVICES 2.8
Oil & GAS 2.16
Software & Services 2.06
Chemicals 1.98
Consumer Durables 1.64
Ferrous Metals 1.46
Cash 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.78
PE Ratio 23.31
 
Top 25 Holdings
Holdings Net Asset(%)
Inter Globe Aviation Ltd 4.91
Hindustan Aeronautics Limited 3.87
DIVI LABORATORIES LTD. 3.62
Vedanta Limited 3.27
Britannia Industries Limited 2.89
Cholamandalam Invest & Finance Co Ltd 2.87
TVS Motor Co Ltd 2.87
Tata Power Co Ltd 2.85
Indian Hotels Co Ltd 2.80
Bharat Petroleum Corp Ltd 2.69
Avenue Supermarts Limited 2.69
Bajaj Holdings & Investment Limited 2.61
POWER FINANCE CORPORATION LTD. 2.61
Varun Beverages Limited 2.57
INFO EDGE (INDI LTD. 2.42
Indian Oil Corp Ltd 2.30
DLF Limited 2.25
GAIL ( INDIA ) LTD 2.16
REC Limited 2.10
Larsen & Toubro Infotech Ltd 2.06
ICICI LOMBARD GENERAL INSURANC 2.05
Godrej Consumer Products Limited 1.99
PIDILITE INDUSTRIES LTD. 1.98
Bank Of Baroda 1.93
Adani Power (Mundra) Limited 1.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.21% 4.63% 8.50% -9.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-2.16% 4.83% 8.94% -8.39%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
21.92% 17.92% 20.31% 12.68%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
22.96% 18.90% 21.41% 13.80%
 
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) 19.00% 0.3970 14.7248% 41.2720 0.0694
 
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) 8.1158% 1.0108 0.0765 10.4051 1.0999
 
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