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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.) 8900.0 Latest NAV 61.5265 As on 12-06-2026
Equity(%) 99.89 52 Week High 63.2314
Debt(%) 0.11 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 17.19%
Top 10 Holdings 31.39%
Top 25 Holdings 63.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.86
Energy 11.12
Banking & Financial 8.89
Automobile 7.8
Food Beverage & Tobacco 7.17
Retail 7.02
Electricals 6.33
Pharma & Biotech 6.02
Petroleum Products 4.62
Industrial Products 3.72
Agricultural & Farm Machinery 3.47
Aerospace & Defence 3.33
Chemicals 3.25
Metals 2.92
Ferrous Metals 2.66
Oil & GAS 2.61
Construction 2.41
SERVICES 2.26
Software & Services 1.6
Non - Ferrous Metals 0.83
Cash 0.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 20.29
 
Top 25 Holdings
Holdings Net Asset(%)
Adani Power (Mundra) Limited 3.72
Tata Motors Commercial Vehicles Limited 3.47
DIVI LABORATORIES LTD 3.35
Hindustan Aeronautics Limited 3.33
TVS Motor Co Ltd 3.32
Tata Power Co Ltd 3.01
Cummins India Limited 2.88
Varun Beverages Limited 2.85
Britannia Industries Limited 2.73
Avenue Supermarts Limited 2.73
Cholamandalam Invest & Finance Co Ltd 2.71
POWER FINANCE CORPORATION LTD 2.64
BHARAT PETROLEUM CORPN LTD. 2.47
CG POWER & IND SOLUTIONS LTD 2.26
Indian Hotels Co Ltd 2.26
HDFC Asset Management Co Ltd 2.24
Samvardhana Motherson International Limited 2.17
Indian Oil Corporation Limited 2.15
Bank Of Baroda 1.98
Adani Energy Solutions Limited 1.89
Vedanta Limited 1.87
Canara Bank 1.84
Jindal Steel & Power Limited 1.83
Bajaj Holdings & Investment Limited 1.80
REC Limited 1.79

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.06% 8.28% 2.25% 4.75%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
1.11% 8.51% 2.63% 5.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.34% 17.27% 12.37% 13.59%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
-0.45% 18.25% 13.31% 14.73%
 
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) 20.36% 0.5613 16.4791% 40.0271 0.0798
 
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) 8.4366% 0.0005 0.1065 12.6007 0.9396
 
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