Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 22
Rating
Growth Option 21-02-2025
NAV ₹53.07(R) -0.94% ₹55.85(D) -0.94%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.35% 14.55% 15.88% 10.85% 11.96%
Direct 3.67% 14.96% 16.33% 11.29% 12.43%
Benchmark
SIP (XIRR) Regular -18.6% 14.98% 16.72% 14.88% 13.38%
Direct -18.31% 15.38% 17.16% 15.32% 13.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.39 0.21 0.52 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.91% -25.88% -18.31% - 13.78%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Midcap 150 Index Fund 4
Nippon India Nifty 50 Value 20 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Edelweiss Nifty 100 Quality 30 Index Fund 7
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 8
- 9
Edelweiss Nifty Large Mid Cap 250 Index Fund 10
HDFC NIFTY50 Equal Weight Index Fund 11
DSP Nifty 50 Equal Weight Index Fund 12

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 53.07
-0.5000
-0.9400%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 53.07
-0.5000
-0.9400%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 55.83
-0.5300
-0.9400%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 55.85
-0.5300
-0.9400%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.58
-3.23
-15.74 | 2.53 95 | 142 Average
3M Return % -9.58
-4.90
-14.58 | 3.55 119 | 144 Poor
6M Return % -18.71
-9.94
-24.39 | 10.24 133 | 144 Poor
1Y Return % 3.35
3.72
-5.86 | 25.60 77 | 125 Average
3Y Return % 14.55
11.81
5.55 | 19.84 15 | 65 Very Good
5Y Return % 15.88
14.86
9.08 | 22.47 6 | 28 Very Good
7Y Return % 10.85
12.41
10.85 | 12.90 18 | 18 Poor
10Y Return % 11.96
10.58
9.99 | 11.96 1 | 16 Very Good
1Y SIP Return % -18.60
-7.92
-27.14 | 10.61 104 | 123 Poor
3Y SIP Return % 14.98
12.03
6.88 | 20.35 15 | 64 Very Good
5Y SIP Return % 16.72
15.01
12.34 | 22.84 6 | 28 Very Good
7Y SIP Return % 14.88
13.58
12.66 | 16.47 2 | 18 Very Good
10Y SIP Return % 13.38
12.82
12.30 | 13.38 1 | 16 Very Good
Standard Deviation 18.91
13.53
1.86 | 21.85 52 | 58 Poor
Semi Deviation 13.78
9.55
1.58 | 15.77 52 | 58 Poor
Max Drawdown % -18.31
-11.74
-25.92 | -2.14 52 | 58 Poor
VaR 1 Y % -25.88
-17.57
-35.58 | -2.13 48 | 58 Poor
Average Drawdown % -10.88
-5.85
-10.91 | -0.70 57 | 58 Poor
Sharpe Ratio 0.39
0.29
-0.52 | 0.73 21 | 58 Good
Sterling Ratio 0.52
0.57
0.37 | 0.86 43 | 58 Average
Sortino Ratio 0.21
0.17
-0.16 | 0.38 21 | 58 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.55 -3.19 -15.69 | 2.58 100 | 144
3M Return % -9.50 -4.79 -14.44 | 3.69 121 | 146
6M Return % -18.57 -9.74 -24.10 | 10.52 135 | 146
1Y Return % 3.67 4.19 -5.25 | 26.25 86 | 127
3Y Return % 14.96 12.30 5.70 | 20.64 18 | 65
5Y Return % 16.33 15.37 9.84 | 23.37 8 | 28
7Y Return % 11.29 12.83 11.29 | 13.37 18 | 18
10Y Return % 12.43 11.02 10.62 | 12.43 1 | 15
1Y SIP Return % -18.31 -7.49 -26.61 | 11.36 107 | 125
3Y SIP Return % 15.38 12.53 7.03 | 21.09 17 | 64
5Y SIP Return % 17.16 15.53 13.18 | 23.79 7 | 28
7Y SIP Return % 15.32 14.01 13.39 | 17.04 2 | 18
10Y SIP Return % 13.82 13.25 12.99 | 13.82 1 | 15
Standard Deviation 18.91 13.53 1.86 | 21.85 52 | 58
Semi Deviation 13.78 9.55 1.58 | 15.77 52 | 58
Max Drawdown % -18.31 -11.74 -25.92 | -2.14 52 | 58
VaR 1 Y % -25.88 -17.57 -35.58 | -2.13 48 | 58
Average Drawdown % -10.88 -5.85 -10.91 | -0.70 57 | 58
Sharpe Ratio 0.39 0.29 -0.52 | 0.73 21 | 58
Sterling Ratio 0.52 0.57 0.37 | 0.86 43 | 58
Sortino Ratio 0.21 0.17 -0.16 | 0.38 21 | 58
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.94 ₹ 9,906.00
1W 1.54 ₹ 10,154.00 1.55 ₹ 10,155.00
1M -4.58 ₹ 9,542.00 -4.55 ₹ 9,545.00
3M -9.58 ₹ 9,042.00 -9.50 ₹ 9,050.00
6M -18.71 ₹ 8,129.00 -18.57 ₹ 8,143.00
1Y 3.35 ₹ 10,335.00 3.67 ₹ 10,367.00
3Y 14.55 ₹ 15,031.00 14.96 ₹ 15,191.00
5Y 15.88 ₹ 20,897.00 16.33 ₹ 21,305.00
7Y 10.85 ₹ 20,561.00 11.29 ₹ 21,144.00
10Y 11.96 ₹ 30,959.00 12.43 ₹ 32,262.00
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 -18.60 ₹ 10,747.31 -18.31 ₹ 10,767.47
3Y ₹ 36000 14.98 ₹ 45,002.59 15.38 ₹ 45,257.87
5Y ₹ 60000 16.72 ₹ 91,173.12 17.16 ₹ 92,171.88
7Y ₹ 84000 14.88 ₹ 142,862.75 15.32 ₹ 145,116.89
10Y ₹ 120000 13.38 ₹ 241,360.44 13.82 ₹ 247,127.16
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Next 50 Index Fund NAV Regular Growth Icici Prudential Nifty Next 50 Index Fund NAV Direct Growth
21-02-2025 53.071 55.8476
20-02-2025 53.5742 56.3766
19-02-2025 52.7987 55.56
18-02-2025 52.1792 54.9076
17-02-2025 52.1656 54.8927
14-02-2025 52.2648 54.9956
13-02-2025 53.471 56.2642
12-02-2025 53.3551 56.1417
11-02-2025 53.3569 56.1431
10-02-2025 54.7262 57.5833
07-02-2025 55.7478 58.6565
06-02-2025 55.7338 58.6413
05-02-2025 56.1524 59.0811
04-02-2025 55.7893 58.6985
03-02-2025 54.9462 57.8109
31-01-2025 55.3753 58.2606
30-01-2025 54.5511 57.3929
29-01-2025 54.5044 57.3433
28-01-2025 53.4274 56.2097
27-01-2025 53.2694 56.0429
24-01-2025 54.8169 57.6693
23-01-2025 55.6997 58.5975
22-01-2025 55.1443 58.0126
21-01-2025 55.6167 58.509

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.