Icici Prudential Nifty Next 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Fund | |||||
BMSMONEY | Rank | 75 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹58.69(R) | +1.17% | ₹61.82(D) | +1.17% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | -2.17% | 20.37% | 23.33% | 13.01% | 12.95% |
Direct | -1.83% | 20.79% | 23.81% | 13.46% | 13.41% | |
Benchmark | ||||||
SIP (XIRR) | Regular | -4.02% | 19.77% | 18.53% | 17.08% | 14.77% |
Direct | -3.69% | 20.18% | 18.96% | 17.52% | 15.2% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.41 | 0.22 | 0.41 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
20.3% | -28.95% | -26.1% | - | 14.8% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Nifty Next 50 Index Fund - Growth | 58.69 |
0.6800
|
1.1700%
|
ICICI Prudential Nifty Next 50 Index Fund -IDCW | 58.69 |
0.6800
|
1.1700%
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW | 61.79 |
0.7100
|
1.1700%
|
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth | 61.82 |
0.7100
|
1.1700%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Icici Prudential Nifty Next 50 Index Fund NAV Regular Growth | Icici Prudential Nifty Next 50 Index Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 58.6928 | 61.8168 |
20-05-2025 | 58.0155 | 61.1028 |
19-05-2025 | 59.1038 | 62.2483 |
16-05-2025 | 58.8202 | 61.9478 |
15-05-2025 | 58.0742 | 61.1614 |
14-05-2025 | 57.474 | 60.5288 |
13-05-2025 | 57.0589 | 60.091 |
12-05-2025 | 57.065 | 60.0969 |
09-05-2025 | 54.8297 | 57.741 |
08-05-2025 | 55.035 | 57.9567 |
07-05-2025 | 56.2409 | 59.226 |
06-05-2025 | 55.9687 | 58.9388 |
02-05-2025 | 56.5027 | 59.4987 |
30-04-2025 | 56.5691 | 59.5675 |
28-04-2025 | 57.0394 | 60.0616 |
25-04-2025 | 56.4025 | 59.3892 |
24-04-2025 | 57.794 | 60.8538 |
23-04-2025 | 57.8817 | 60.9455 |
22-04-2025 | 57.4869 | 60.5293 |
21-04-2025 | 57.3633 | 60.3986 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.