Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹66.22(R) -0.27% ₹69.58(D) -0.27%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 63.47% 20.45% 23.51% 14.57% 15.94%
LumpSum (D) 63.93% 20.9% 24.0% 15.03% 16.42%
SIP (R) 61.86% 34.97% 28.38% 22.06% 18.38%
SIP (D) 62.32% 35.39% 28.84% 22.5% 18.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.87 0.45 0.92 -0.94% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.92% -22.46% -14.94% 1.0 12.05%
Top Index Fund
Fund Name Rank Rating
UTI Nifty200 Momentum 30 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
DSP Nifty Next 50 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Motilal Oswal Nifty Next 50 Index Fund 6
Kotak Nifty Next 50 Index Fund 7
ICICI Prudential Nifty Next 50 Index Fund 8
Motilal Oswal Nifty Smallcap 250 Index Fund 9

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 66.22
-0.1800
-0.2700%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 66.22
-0.1800
-0.2700%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 69.56
-0.1900
-0.2700%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 69.58
-0.1900
-0.2700%

Review Date: 17-09-2024

ICICI Prudential Nifty Next 50 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 8 out of 44 funds in the category. The fund has delivered return of 63.47% in 1 year, 20.45% in 3 years, 23.51% in 5 years and 15.94% in 10 years. The category average for the same periods is 31.71%, 16.03%, 20.56% and 12.83% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.92, 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 13.52, -15.54, -5.14, 9.35 and -11.92 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 ₹16393.0 in 1 year, ₹17674.0 in 3 years and ₹29319.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Nifty Next 50 Index Fund direct growth option would have grown to ₹15756.0 in 1 year, ₹59473.0 in 3 years and ₹122152.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 16.92 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 0.87 which shows very 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 -0.94% which exhibit good performance in the index funds category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.56
2.87
0.35 | 6.71 56 | 88 Average
3M Return % 4.12
6.07
0.69 | 24.60 54 | 87 Average
6M Return % 28.90
17.26
3.61 | 36.53 9 | 89 Very Good
1Y Return % 63.47
31.71
7.23 | 63.47 1 | 89 Very Good
3Y Return % 20.45
16.03
5.08 | 25.40 9 | 45 Very Good
5Y Return % 23.51
20.56
13.35 | 31.57 6 | 25 Very Good
7Y Return % 14.57
14.59
13.95 | 15.18 9 | 16 Average
10Y Return % 15.94
12.83
11.96 | 15.94 1 | 16 Very Good
1Y SIP Return % 61.86
28.89
-39.03 | 61.86 1 | 89 Very Good
3Y SIP Return % 34.97
24.63
4.69 | 40.05 9 | 45 Very Good
5Y SIP Return % 28.38
22.63
16.25 | 36.07 4 | 25 Very Good
7Y SIP Return % 22.06
17.79
16.72 | 22.06 1 | 16 Very Good
10Y SIP Return % 18.38
15.64
14.86 | 18.38 1 | 16 Very Good
Standard Deviation 16.92
13.52
1.97 | 21.41 39 | 43 Poor
Semi Deviation 12.05
9.35
1.61 | 15.37 39 | 43 Poor
Max Drawdown % -14.94
-11.92
-28.02 | -2.23 35 | 43 Poor
VaR 1 Y % -22.46
-15.54
-31.22 | -2.13 37 | 43 Poor
Average Drawdown % -9.34
-5.14
-9.40 | -0.60 41 | 43 Poor
Sharpe Ratio 0.87
0.63
-0.84 | 1.24 11 | 43 Very Good
Sterling Ratio 0.92
0.80
0.42 | 1.17 8 | 43 Very Good
Sortino Ratio 0.45
0.36
-0.27 | 0.68 12 | 43 Good
Jensen Alpha % -0.94
-0.87
-1.76 | 0.40 18 | 34 Good
Treynor Ratio 0.15
0.11
0.07 | 0.19 9 | 34 Very Good
Modigliani Square Measure % 22.86
19.00
11.18 | 26.92 9 | 34 Very Good
Alpha % -0.97
-1.34
-8.95 | -0.43 13 | 34 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.59 2.90 0.39 | 6.77 63 | 88
3M Return % 4.21 6.18 0.84 | 24.76 57 | 87
6M Return % 29.07 17.50 3.68 | 36.99 14 | 89
1Y Return % 63.93 32.26 7.37 | 63.99 4 | 89
3Y Return % 20.90 16.56 5.27 | 26.22 12 | 45
5Y Return % 24.00 21.07 14.14 | 32.48 6 | 25
7Y Return % 15.03 15.02 14.65 | 15.45 8 | 16
10Y Return % 16.42 13.28 12.59 | 16.42 1 | 15
1Y SIP Return % 62.32 29.44 -38.71 | 62.34 3 | 89
3Y SIP Return % 35.39 25.17 4.90 | 40.84 12 | 45
5Y SIP Return % 28.84 23.14 17.07 | 37.00 5 | 25
7Y SIP Return % 22.50 18.22 17.42 | 22.50 1 | 16
10Y SIP Return % 18.82 16.07 15.51 | 18.82 1 | 15
Standard Deviation 16.92 13.52 1.97 | 21.41 39 | 43
Semi Deviation 12.05 9.35 1.61 | 15.37 39 | 43
Max Drawdown % -14.94 -11.92 -28.02 | -2.23 35 | 43
VaR 1 Y % -22.46 -15.54 -31.22 | -2.13 37 | 43
Average Drawdown % -9.34 -5.14 -9.40 | -0.60 41 | 43
Sharpe Ratio 0.87 0.63 -0.84 | 1.24 11 | 43
Sterling Ratio 0.92 0.80 0.42 | 1.17 8 | 43
Sortino Ratio 0.45 0.36 -0.27 | 0.68 12 | 43
Jensen Alpha % -0.94 -0.87 -1.76 | 0.40 18 | 34
Treynor Ratio 0.15 0.11 0.07 | 0.19 9 | 34
Modigliani Square Measure % 22.86 19.00 11.18 | 26.92 9 | 34
Alpha % -0.97 -1.34 -8.95 | -0.43 13 | 34
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.27 ₹ 9,973.00 -0.27 ₹ 9,973.00
1W 0.68 ₹ 10,068.00 0.69 ₹ 10,069.00
1M 2.56 ₹ 10,256.00 2.59 ₹ 10,259.00
3M 4.12 ₹ 10,412.00 4.21 ₹ 10,421.00
6M 28.90 ₹ 12,890.00 29.07 ₹ 12,907.00
1Y 63.47 ₹ 16,347.00 63.93 ₹ 16,393.00
3Y 20.45 ₹ 17,477.00 20.90 ₹ 17,674.00
5Y 23.51 ₹ 28,741.00 24.00 ₹ 29,319.00
7Y 14.57 ₹ 25,910.00 15.03 ₹ 26,651.00
10Y 15.94 ₹ 43,869.00 16.42 ₹ 45,726.00
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 61.86 ₹ 15,729.83 62.32 ₹ 15,755.58
3Y ₹ 36000 34.97 ₹ 59,144.33 35.39 ₹ 59,472.97
5Y ₹ 60000 28.38 ₹ 120,823.02 28.84 ₹ 122,152.44
7Y ₹ 84000 22.06 ₹ 184,464.00 22.50 ₹ 187,354.10
10Y ₹ 120000 18.38 ₹ 315,826.68 18.82 ₹ 323,441.16
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 66.2246 69.5846
16-09-2024 66.4052 69.7737
13-09-2024 66.3768 69.7419
12-09-2024 66.395 69.7603
11-09-2024 65.4383 68.7544
10-09-2024 65.7757 69.1083
09-09-2024 65.633 68.9577
06-09-2024 65.5395 68.8575
05-09-2024 66.4416 69.8045
04-09-2024 66.412 69.7728
03-09-2024 66.3805 69.739
02-09-2024 66.3133 69.6678
30-08-2024 66.267 69.6171
29-08-2024 65.9175 69.2493
28-08-2024 66.0824 69.4218
27-08-2024 65.8784 69.2069
26-08-2024 65.8093 69.1336
23-08-2024 65.4913 68.7976
22-08-2024 65.7127 69.0295
21-08-2024 65.2871 68.5817
20-08-2024 65.0989 68.3834
19-08-2024 64.5721 67.8293

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.