Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹59.58(R) +0.45% ₹62.64(D) +0.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.92% 15.88% 19.08% 12.38% 13.9%
LumpSum (D) 45.31% 16.31% 19.55% 12.83% 14.37%
SIP (R) 1.01% 24.41% 22.62% 18.57% 15.83%
SIP (D) 1.33% 24.82% 23.07% 19.01% 16.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.3 0.72 -0.9% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.07% -25.7% -14.94% 1.0 13.08%
Top Index Fund
Fund Name Rank Rating
Motilal Oswal Nifty Smallcap 250 Index Fund 1
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 59.58
0.2700
0.4500%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 59.58
0.2700
0.4500%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 62.62
0.2800
0.4500%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 62.64
0.2800
0.4500%

Review Date: 19-11-2024

Icici Prudential Nifty Next 50 Index Fund has exhibited very good performance in the Index Funds category. The fund has rank of 10 out of 50 funds in the category. The fund has delivered return of 44.92% in 1 year, 15.88% in 3 years, 19.08% in 5 years and 13.9% in 10 years. The category average for the same periods is 24.74%, 12.47%, 16.39% and 11.41% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.07, VaR of -25.7, Average Drawdown of -9.44, Semi Deviation of 13.08 and Max Drawdown of -14.94. The category average for the same parameters is 13.41, -17.57, -5.35, 9.49 and -12.16 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 ₹14531.0 in 1 year, ₹15733.0 in 3 years and ₹24421.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Nifty Next 50 Index Fund direct growth option would have grown to ₹12087.0 in 1 year, ₹51634.0 in 3 years and ₹106394.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 18.07 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 0.58 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 -0.9% 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 % -7.50
-4.65
-8.56 | 1.96 129 | 145 Poor
3M Return % -7.73
-3.98
-14.58 | 6.08 121 | 144 Poor
6M Return % -0.69
4.44
-5.05 | 26.10 119 | 138 Poor
1Y Return % 44.92
24.74
7.35 | 44.92 1 | 122 Very Good
3Y Return % 15.88
12.47
5.28 | 19.85 11 | 52 Very Good
5Y Return % 19.08
16.39
9.53 | 28.06 6 | 26 Very Good
7Y Return % 12.38
13.08
12.38 | 13.59 18 | 18 Poor
10Y Return % 13.90
11.41
10.66 | 13.90 1 | 16 Very Good
1Y SIP Return % 1.01
-8.15
-38.78 | 10.23 9 | 120 Very Good
3Y SIP Return % 24.41
16.18
3.15 | 30.64 10 | 52 Very Good
5Y SIP Return % 22.62
17.88
13.92 | 30.11 4 | 26 Very Good
7Y SIP Return % 18.57
15.12
14.09 | 18.57 1 | 18 Very Good
10Y SIP Return % 15.83
13.62
12.82 | 15.83 1 | 16 Very Good
Standard Deviation 18.07
13.41
1.89 | 21.15 45 | 49 Poor
Semi Deviation 13.08
9.49
1.61 | 15.17 47 | 49 Poor
Max Drawdown % -14.94
-12.16
-27.81 | -2.23 40 | 49 Poor
VaR 1 Y % -25.70
-17.57
-31.22 | -2.13 44 | 49 Poor
Average Drawdown % -9.44
-5.35
-10.37 | -0.72 46 | 49 Poor
Sharpe Ratio 0.58
0.34
-0.68 | 0.88 11 | 49 Very Good
Sterling Ratio 0.72
0.59
0.34 | 0.93 11 | 49 Very Good
Sortino Ratio 0.30
0.19
-0.21 | 0.47 11 | 49 Very Good
Jensen Alpha % -0.90
-0.78
-1.79 | 1.92 20 | 37 Good
Treynor Ratio 0.11
0.07
0.02 | 0.15 11 | 37 Good
Modigliani Square Measure % 18.03
14.40
8.82 | 22.64 11 | 37 Good
Alpha % -0.92
-1.16
-3.43 | -0.41 15 | 37 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.48 -4.61 -8.51 | 1.99 135 | 147
3M Return % -7.65 -3.87 -14.42 | 6.22 128 | 146
6M Return % -0.52 4.72 -4.84 | 26.52 123 | 140
1Y Return % 45.31 25.33 7.50 | 45.38 4 | 123
3Y Return % 16.31 12.98 5.54 | 20.68 14 | 52
5Y Return % 19.55 16.90 10.30 | 28.94 6 | 26
7Y Return % 12.83 13.51 12.83 | 13.87 18 | 18
10Y Return % 14.37 11.85 11.28 | 14.37 1 | 15
1Y SIP Return % 1.33 -7.67 -38.48 | 10.82 16 | 121
3Y SIP Return % 24.82 16.70 3.36 | 31.42 14 | 52
5Y SIP Return % 23.07 18.40 14.76 | 31.04 5 | 26
7Y SIP Return % 19.01 15.55 14.80 | 19.01 1 | 18
10Y SIP Return % 16.27 14.05 13.48 | 16.27 1 | 15
Standard Deviation 18.07 13.41 1.89 | 21.15 45 | 49
Semi Deviation 13.08 9.49 1.61 | 15.17 47 | 49
Max Drawdown % -14.94 -12.16 -27.81 | -2.23 40 | 49
VaR 1 Y % -25.70 -17.57 -31.22 | -2.13 44 | 49
Average Drawdown % -9.44 -5.35 -10.37 | -0.72 46 | 49
Sharpe Ratio 0.58 0.34 -0.68 | 0.88 11 | 49
Sterling Ratio 0.72 0.59 0.34 | 0.93 11 | 49
Sortino Ratio 0.30 0.19 -0.21 | 0.47 11 | 49
Jensen Alpha % -0.90 -0.78 -1.79 | 1.92 20 | 37
Treynor Ratio 0.11 0.07 0.02 | 0.15 11 | 37
Modigliani Square Measure % 18.03 14.40 8.82 | 22.64 11 | 37
Alpha % -0.92 -1.16 -3.43 | -0.41 15 | 37
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.45 ₹ 10,045.00 0.45 ₹ 10,045.00
1W -0.99 ₹ 9,901.00 -0.98 ₹ 9,902.00
1M -7.50 ₹ 9,250.00 -7.48 ₹ 9,252.00
3M -7.73 ₹ 9,227.00 -7.65 ₹ 9,235.00
6M -0.69 ₹ 9,931.00 -0.52 ₹ 9,948.00
1Y 44.92 ₹ 14,492.00 45.31 ₹ 14,531.00
3Y 15.88 ₹ 15,561.00 16.31 ₹ 15,733.00
5Y 19.08 ₹ 23,945.00 19.55 ₹ 24,421.00
7Y 12.38 ₹ 22,631.00 12.83 ₹ 23,275.00
10Y 13.90 ₹ 36,734.00 14.37 ₹ 38,285.00
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 1.01 ₹ 12,065.60 1.33 ₹ 12,086.57
3Y ₹ 36000 24.41 ₹ 51,341.18 24.82 ₹ 51,633.97
5Y ₹ 60000 22.62 ₹ 105,229.38 23.07 ₹ 106,393.80
7Y ₹ 84000 18.57 ₹ 162,937.99 19.01 ₹ 165,510.66
10Y ₹ 120000 15.83 ₹ 275,163.96 16.27 ₹ 281,772.12
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Next 50 Index Fund NAV Regular Growth Icici Prudential Nifty Next 50 Index Fund NAV Direct Growth
19-11-2024 59.5794 62.64
18-11-2024 59.312 62.3583
14-11-2024 59.2607 62.302
13-11-2024 58.9882 62.0148
12-11-2024 60.173 63.2599
11-11-2024 61.5129 64.6679
08-11-2024 61.3411 64.4854
07-11-2024 62.081 65.2626
06-11-2024 62.7413 65.9562
05-11-2024 61.347 64.4898
04-11-2024 61.0154 64.1405
31-10-2024 61.4537 64.5988
30-10-2024 61.7621 64.9224
29-10-2024 62.0005 65.1723
28-10-2024 61.5554 64.7039
25-10-2024 61.2787 64.4111
24-10-2024 62.248 65.4293
23-10-2024 62.3007 65.4841
22-10-2024 62.5422 65.7374
21-10-2024 64.4109 67.7009

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.