Last NAV: 23.6225

ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND   -   Growth

INVESTMENT 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.77% 10.97% 10.76% -7.38% -5.23% -3.97%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.60 0.82 0.26 16.25% -37.75% 56.88%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   517.02   Cr.
Inception Date 21/06/2010
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 51
Expense Ratio 0.85

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 0.47 2.56 1.86 6.51 3.12 -5.36 -0.89 8.14
2011 -10.47 -4.09 7.30 0.61 0.36 -1.37 -2.74 -7.90 -1.56 2.13 -9.04 -7.94 -30.80
2012 16.77 6.01 0.01 -2.09 -6.40 5.53 -0.35 -1.23 10.75 -1.22 7.68 4.34 44.86
2013 -0.83 -6.13 -1.97 6.82 2.65 -5.75 -3.41 -5.72 6.64 8.78 1.39 4.40 5.44
2014 -7.16 1.70 10.37 1.01 12.99 6.21 -0.92 3.19 1.54 4.06 4.66 0.54 43.62
2015 4.53 0.77 -1.61 -1.32 3.15 -0.43 5.21 -3.49 -2.25 0.53 -0.48 1.82 6.19
2016 -7.81 -6.58 9.66 2.54 2.13 4.03 9.38 2.54 -0.32 2.60 -5.46 -3.54 7.61
2017 8.73 5.15 3.39 5.00 -1.15 0.91 6.36 0.50 -1.74 7.36 0.46 3.85 45.67
2018 -1.57 -3.32 -2.84 7.29 -4.71 -3.32 5.10 5.25 -12.47 -2.69 3.93 1.95 -8.75
2019 -5.74 -0.12 6.64 -1.74 0.04 -3.97 0.00 0.00 0.00 0.00 0.00 0.00 -5.23
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

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