Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹60.37(R) -2.72% ₹63.49(D) -2.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.0% 19.57% 19.12% 12.24% 14.14%
LumpSum (D) 35.37% 20.01% 19.59% 12.69% 14.61%
SIP (R) -36.18% 21.21% 21.6% 18.26% 15.88%
SIP (D) -35.95% 21.63% 22.07% 18.71% 16.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.76 -0.92% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.96% -25.7% -14.94% 1.0 13.07%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 60.37
-1.6900
-2.7200%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 60.37
-1.6900
-2.7200%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 63.47
-1.7800
-2.7200%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 63.49
-1.7800
-2.7200%

Review Date: 20-12-2024

Icici Prudential Nifty Next 50 Index Fund has shown good performance in the Index Funds category. The fund has rank of 11 out of 52 funds in the category. The fund has delivered return of 35.0% in 1 year, 19.57% in 3 years, 19.12% in 5 years and 14.14% in 10 years. The category average for the same periods is 19.82%, 15.12%, 16.05% and 11.55% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 17.96, VaR of -25.7, Average Drawdown of -9.29, Semi Deviation of 13.07 and Max Drawdown of -14.94. The category average for the same parameters is 13.26, -16.31, -5.13, 9.35 and -11.11 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 ₹13537.0 in 1 year, ₹17283.0 in 3 years and ₹24460.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Nifty Next 50 Index Fund direct growth option would have grown to ₹9506.0 in 1 year, ₹49405.0 in 3 years and ₹103817.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 17.96 and based on VaR one can expect to lose more than -25.7% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.64 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 -0.92% 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 % 2.87
2.28
-2.55 | 9.59 45 | 145 Good
3M Return % -9.10
-6.03
-14.59 | 4.05 111 | 143 Poor
6M Return % -4.13
1.16
-10.55 | 25.65 121 | 140 Poor
1Y Return % 35.00
19.82
6.86 | 39.20 4 | 122 Very Good
3Y Return % 19.57
15.12
5.34 | 24.13 10 | 54 Very Good
5Y Return % 19.12
16.05
8.83 | 29.39 5 | 26 Very Good
7Y Return % 12.24
12.92
12.24 | 13.50 18 | 18 Poor
10Y Return % 14.14
11.55
10.85 | 14.14 1 | 16 Very Good
1Y SIP Return % -36.18
-34.96
-40.33 | -22.25 30 | 77 Good
3Y SIP Return % 21.21
16.58
1.37 | 30.08 9 | 26 Good
5Y SIP Return % 21.60
20.46
13.97 | 30.50 4 | 9 Good
7Y SIP Return % 18.26
15.14
13.90 | 18.26 1 | 4 Very Good
10Y SIP Return % 15.88
14.36
13.41 | 15.88 1 | 3 Very Good
Standard Deviation 17.96
13.26
1.88 | 20.88 46 | 51 Poor
Semi Deviation 13.07
9.35
1.57 | 15.05 49 | 51 Poor
Max Drawdown % -14.94
-11.11
-27.81 | -2.14 41 | 51 Poor
VaR 1 Y % -25.70
-16.31
-31.22 | -2.13 45 | 51 Poor
Average Drawdown % -9.29
-5.13
-9.34 | -0.62 47 | 51 Poor
Sharpe Ratio 0.64
0.44
-0.76 | 0.94 13 | 51 Very Good
Sterling Ratio 0.76
0.68
0.41 | 0.98 13 | 51 Very Good
Sortino Ratio 0.32
0.24
-0.23 | 0.50 13 | 51 Very Good
Jensen Alpha % -0.92
-0.76
-2.83 | 3.31 22 | 39 Average
Treynor Ratio 0.11
0.09
0.05 | 0.15 12 | 39 Good
Modigliani Square Measure % 19.03
15.96
12.12 | 23.09 12 | 39 Good
Alpha % -0.94
-1.11
-3.48 | 0.01 18 | 39 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.89 2.32 -2.50 | 9.66 49 | 147
3M Return % -9.02 -5.93 -14.49 | 4.22 119 | 145
6M Return % -3.96 1.43 -10.29 | 26.07 131 | 142
1Y Return % 35.37 20.39 7.47 | 40.11 10 | 123
3Y Return % 20.01 15.64 5.53 | 24.93 13 | 54
5Y Return % 19.59 16.55 9.59 | 30.28 5 | 26
7Y Return % 12.69 13.34 12.69 | 13.75 18 | 18
10Y Return % 14.61 11.99 11.48 | 14.61 1 | 15
1Y SIP Return % -35.95 -35.21 -40.33 | -21.70 37 | 87
3Y SIP Return % 21.63 16.26 1.58 | 30.88 14 | 31
5Y SIP Return % 22.07 19.00 13.50 | 31.44 5 | 13
7Y SIP Return % 18.71 15.05 14.18 | 18.71 1 | 6
10Y SIP Return % 16.32 14.35 13.65 | 16.32 1 | 5
Standard Deviation 17.96 13.26 1.88 | 20.88 46 | 51
Semi Deviation 13.07 9.35 1.57 | 15.05 49 | 51
Max Drawdown % -14.94 -11.11 -27.81 | -2.14 41 | 51
VaR 1 Y % -25.70 -16.31 -31.22 | -2.13 45 | 51
Average Drawdown % -9.29 -5.13 -9.34 | -0.62 47 | 51
Sharpe Ratio 0.64 0.44 -0.76 | 0.94 13 | 51
Sterling Ratio 0.76 0.68 0.41 | 0.98 13 | 51
Sortino Ratio 0.32 0.24 -0.23 | 0.50 13 | 51
Jensen Alpha % -0.92 -0.76 -2.83 | 3.31 22 | 39
Treynor Ratio 0.11 0.09 0.05 | 0.15 12 | 39
Modigliani Square Measure % 19.03 15.96 12.12 | 23.09 12 | 39
Alpha % -0.94 -1.11 -3.48 | 0.01 18 | 39
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.72 ₹ 9,728.00 -2.72 ₹ 9,728.00
1W -5.85 ₹ 9,415.00 -5.85 ₹ 9,415.00
1M 2.87 ₹ 10,287.00 2.89 ₹ 10,289.00
3M -9.10 ₹ 9,090.00 -9.02 ₹ 9,098.00
6M -4.13 ₹ 9,587.00 -3.96 ₹ 9,604.00
1Y 35.00 ₹ 13,500.00 35.37 ₹ 13,537.00
3Y 19.57 ₹ 17,096.00 20.01 ₹ 17,283.00
5Y 19.12 ₹ 23,986.00 19.59 ₹ 24,460.00
7Y 12.24 ₹ 22,438.00 12.69 ₹ 23,075.00
10Y 14.14 ₹ 37,535.00 14.61 ₹ 39,118.00
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 -36.18 ₹ 9,489.17 -35.95 ₹ 9,506.47
3Y ₹ 36000 21.21 ₹ 49,114.55 21.63 ₹ 49,404.85
5Y ₹ 60000 21.60 ₹ 102,662.70 22.07 ₹ 103,816.92
7Y ₹ 84000 18.26 ₹ 161,125.86 18.71 ₹ 163,704.16
10Y ₹ 120000 15.88 ₹ 275,912.88 16.32 ₹ 282,594.24
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Next 50 Index Fund NAV Regular Growth Icici Prudential Nifty Next 50 Index Fund NAV Direct Growth
20-12-2024 60.373 63.4932
19-12-2024 62.0636 65.2705
18-12-2024 62.6128 65.8475
17-12-2024 63.4379 66.7145
16-12-2024 64.2888 67.6088
13-12-2024 64.1255 67.4351
12-12-2024 64.2287 67.543
11-12-2024 64.414 67.7372
10-12-2024 64.2433 67.5571
09-12-2024 63.9038 67.1994
06-12-2024 64.1988 67.5077
05-12-2024 63.7143 66.9975
04-12-2024 63.5028 66.7745
03-12-2024 63.1933 66.4484
02-12-2024 62.5571 65.7788
29-11-2024 62.176 65.3762
28-11-2024 61.7627 64.9411
27-11-2024 61.7035 64.8781
26-11-2024 61.1224 64.2666
25-11-2024 60.9659 64.1014
22-11-2024 59.7885 62.8616
21-11-2024 58.6911 61.7072

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.