Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹64.56(R) +1.66% ₹67.8(D) +1.66%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 62.38% 23.41% 22.7% 14.83% 16.35%
LumpSum (D) 62.85% 23.87% 23.19% 15.29% 16.83%
SIP (R) 78.34% 36.17% 27.87% 21.55% 18.23%
SIP (D) 78.82% 36.6% 28.32% 21.99% 18.67%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.45 0.91 -0.96% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.03% -22.46% -14.94% 1.0 12.05%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
UTI Nifty200 Momentum 30 Index Fund 2
Motilal Oswal Nifty Smallcap 250 Index Fund 3
DSP Nifty 50 Equal Weight Index Fund 4
Nippon India Nifty Smallcap 250 Index Fund 5
Motilal Oswal Nifty Midcap 150 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
DSP Nifty Next 50 Index Fund 8
Kotak Nifty Next 50 Index Fund 9

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 64.56
1.0600
1.6600%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 64.56
1.0600
1.6600%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 67.77
1.1100
1.6600%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 67.8
1.1100
1.6600%

Review Date: 26-07-2024

ICICI Prudential Nifty Next 50 Index Fund has shown good performance in the Index Funds category. The fund has rank of 10 out of 41 funds in the category. The fund has delivered return of 62.38% in 1 year, 23.41% in 3 years, 22.7% in 5 years and 16.35% in 10 years. The category average for the same periods is 32.75%, 18.51%, 18.55% and 12.9% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.03, VaR of -22.46, Average Drawdown of -9.34, Semi Deviation of 12.05 and Max Drawdown of -14.94. The category average for the same parameters is 14.57, -16.81, -6.01, 10.12 and -12.87 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in ICICI Prudential Nifty Next 50 Index Fund direct growth option would have grown to ₹16285.0 in 1 year, ₹19007.0 in 3 years and ₹28372.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Nifty Next 50 Index Fund direct growth option would have grown to ₹16653.0 in 1 year, ₹60352.0 in 3 years and ₹120559.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 17.03 and based on VaR one can expect to lose more than -22.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.85 which shows good performance of fund in the index funds category.
  5. The fund has R-square of 1.0, Beta of 1.0 and Jensen's Alpha of -0.96% which exhibit average performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.07
3.15
-2.97 | 15.72 55 | 87 Average
3M Return % 13.84
9.43
1.79 | 22.95 5 | 87 Very Good
6M Return % 33.48
16.01
3.69 | 33.48 1 | 87 Very Good
1Y Return % 62.38
32.75
7.04 | 66.45 5 | 87 Very Good
3Y Return % 23.41
18.51
5.28 | 27.24 9 | 43 Very Good
5Y Return % 22.70
18.55
16.81 | 22.87 3 | 21 Very Good
7Y Return % 14.83
14.39
13.77 | 14.84 2 | 16 Very Good
10Y Return % 16.35
12.90
11.98 | 16.35 1 | 16 Very Good
1Y SIP Return % 78.34
38.98
7.25 | 78.34 1 | 87 Very Good
3Y SIP Return % 36.17
25.22
6.25 | 38.62 9 | 43 Very Good
5Y SIP Return % 27.87
20.93
18.19 | 28.03 2 | 21 Very Good
7Y SIP Return % 21.55
17.32
16.31 | 21.55 1 | 16 Very Good
10Y SIP Return % 18.23
15.39
14.63 | 18.23 1 | 16 Very Good
Standard Deviation 17.03
14.57
12.54 | 21.05 26 | 31 Poor
Semi Deviation 12.05
10.12
8.35 | 15.48 27 | 31 Poor
Max Drawdown % -14.94
-12.87
-28.02 | -9.87 25 | 31 Poor
VaR 1 Y % -22.46
-16.81
-31.22 | -12.63 27 | 31 Poor
Average Drawdown % -9.34
-6.01
-9.44 | -4.50 29 | 31 Poor
Sharpe Ratio 0.85
0.78
0.42 | 1.25 10 | 31 Good
Sterling Ratio 0.91
0.86
0.56 | 1.18 9 | 31 Good
Sortino Ratio 0.45
0.42
0.23 | 0.68 10 | 31 Good
Jensen Alpha % -0.96
-0.92
-2.45 | 0.64 17 | 31 Average
Treynor Ratio 0.15
0.12
0.07 | 0.20 9 | 31 Good
Modigliani Square Measure % 22.83
19.71
14.64 | 28.40 9 | 31 Good
Alpha % -0.99
-1.15
-3.44 | -0.42 15 | 31 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.10 3.19 -2.91 | 15.77 57 | 87
3M Return % 13.94 9.54 1.82 | 23.10 9 | 87
6M Return % 33.65 16.23 3.76 | 33.70 3 | 87
1Y Return % 62.85 33.32 7.19 | 67.58 6 | 87
3Y Return % 23.87 19.04 5.52 | 28.07 12 | 43
5Y Return % 23.19 18.99 17.49 | 23.44 3 | 21
7Y Return % 15.29 14.83 14.46 | 15.29 1 | 16
10Y Return % 16.83 13.34 12.61 | 16.83 1 | 15
1Y SIP Return % 78.82 39.56 7.57 | 78.87 2 | 87
3Y SIP Return % 36.60 25.76 6.46 | 39.25 12 | 43
5Y SIP Return % 28.32 21.36 18.90 | 28.42 3 | 21
7Y SIP Return % 21.99 17.75 17.00 | 21.99 1 | 16
10Y SIP Return % 18.67 15.82 15.27 | 18.67 1 | 15
Standard Deviation 17.03 14.57 12.54 | 21.05 26 | 31
Semi Deviation 12.05 10.12 8.35 | 15.48 27 | 31
Max Drawdown % -14.94 -12.87 -28.02 | -9.87 25 | 31
VaR 1 Y % -22.46 -16.81 -31.22 | -12.63 27 | 31
Average Drawdown % -9.34 -6.01 -9.44 | -4.50 29 | 31
Sharpe Ratio 0.85 0.78 0.42 | 1.25 10 | 31
Sterling Ratio 0.91 0.86 0.56 | 1.18 9 | 31
Sortino Ratio 0.45 0.42 0.23 | 0.68 10 | 31
Jensen Alpha % -0.96 -0.92 -2.45 | 0.64 17 | 31
Treynor Ratio 0.15 0.12 0.07 | 0.20 9 | 31
Modigliani Square Measure % 22.83 19.71 14.64 | 28.40 9 | 31
Alpha % -0.99 -1.15 -3.44 | -0.42 15 | 31
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.66 ₹ 10,166.00 1.66 ₹ 10,166.00
1W 1.59 ₹ 10,159.00 1.60 ₹ 10,160.00
1M 3.07 ₹ 10,307.00 3.10 ₹ 10,310.00
3M 13.84 ₹ 11,384.00 13.94 ₹ 11,394.00
6M 33.48 ₹ 13,348.00 33.65 ₹ 13,365.00
1Y 62.38 ₹ 16,238.00 62.85 ₹ 16,285.00
3Y 23.41 ₹ 18,794.00 23.87 ₹ 19,007.00
5Y 22.70 ₹ 27,810.00 23.19 ₹ 28,372.00
7Y 14.83 ₹ 26,320.00 15.29 ₹ 27,073.00
10Y 16.35 ₹ 45,461.00 16.83 ₹ 47,389.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 78.34 ₹ 16,626.30 78.82 ₹ 16,652.68
3Y ₹ 36000 36.17 ₹ 60,019.09 36.60 ₹ 60,351.84
5Y ₹ 60000 27.87 ₹ 119,270.58 28.32 ₹ 120,559.44
7Y ₹ 84000 21.55 ₹ 181,069.39 21.99 ₹ 183,880.28
10Y ₹ 120000 18.23 ₹ 313,039.20 18.67 ₹ 320,610.00
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 64.5559 67.7965
25-07-2024 63.5006 66.6876
24-07-2024 63.1804 66.3507
23-07-2024 62.9885 66.1485
22-07-2024 63.5443 66.7315
19-07-2024 62.7448 65.89
18-07-2024 64.2789 67.5004
16-07-2024 64.9914 68.2472
15-07-2024 65.384 68.6588
12-07-2024 64.8298 68.0748
11-07-2024 65.1141 68.3726
10-07-2024 64.9742 68.225
09-07-2024 64.9484 68.1973
08-07-2024 64.643 67.876
05-07-2024 64.5741 67.8016
04-07-2024 64.137 67.342
03-07-2024 63.8269 67.0157
02-07-2024 63.1462 66.3004
01-07-2024 63.4902 66.6609
28-06-2024 62.9017 66.0411
27-06-2024 62.7238 65.8536
26-06-2024 62.6355 65.7602

Fund Launch Date: 10/Jun/2010
Fund Category: Index Fund
Investment Objective: The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended Index scheme replicating Nifty Next 50 Index
Fund Benchmark: Nifty Next 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.