Icici Prudential Nifty Next 50 Index Fund Overview
Category Index Fund
BMSMONEY Rank 18
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹57.06(R) +0.76% ₹60.03(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.77% 14.11% 17.29% 10.92% 13.01%
LumpSum (D) 20.09% 14.52% 17.75% 11.36% 13.47%
SIP (R) -4.61% 20.38% 19.81% 16.94% 14.83%
SIP (D) -4.29% 20.78% 20.26% 17.38% 15.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.26 0.68 -0.99% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.31% -25.7% -14.94% 1.0 13.26%
Top Index Fund
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
- 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Next 50 Index Fund - Growth 57.06
0.4300
0.7600%
ICICI Prudential Nifty Next 50 Index Fund -IDCW 57.06
0.4300
0.7600%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - IDCW 60.01
0.4500
0.7600%
ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth 60.03
0.4500
0.7600%

Review Date: 17-01-2025

Icici Prudential Nifty Next 50 Index Fund has exhibited good performance in the Index Funds category. The fund has rank of 18 out of 55 funds in the category. The fund has delivered return of 19.77% in 1 year, 14.11% in 3 years, 17.29% in 5 years and 13.01% in 10 years. The category average for the same periods is 11.9%, 11.05%, 15.17% and 11.06% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 18.31, VaR of -25.7, Average Drawdown of -9.97, Semi Deviation of 13.26 and Max Drawdown of -14.94. The category average for the same parameters is 13.6, -16.61, -5.66, 9.49 and -12.08 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 ₹12009.0 in 1 year, ₹15020.0 in 3 years and ₹22633.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Nifty Next 50 Index Fund direct growth option would have grown to ₹11719.0 in 1 year, ₹48838.0 in 3 years and ₹99396.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 18.31 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 0.51 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 -0.99% 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 % -10.05
-5.83
-16.05 | 0.57 128 | 142 Poor
3M Return % -12.28
-6.54
-15.88 | 1.68 136 | 142 Poor
6M Return % -11.22
-5.36
-17.47 | 9.34 130 | 140 Poor
1Y Return % 19.77
11.90
5.28 | 27.58 7 | 121 Very Good
3Y Return % 14.11
11.05
5.72 | 18.47 11 | 54 Very Good
5Y Return % 17.29
15.17
8.43 | 25.40 6 | 28 Very Good
7Y Return % 10.92
12.10
10.92 | 12.61 18 | 18 Poor
10Y Return % 13.01
11.06
10.44 | 13.01 1 | 16 Very Good
1Y SIP Return % -4.61
-1.79
-14.08 | 18.66 89 | 119 Average
3Y SIP Return % 20.38
15.17
5.05 | 28.56 13 | 52 Very Good
5Y SIP Return % 19.81
16.46
11.92 | 28.02 5 | 28 Very Good
7Y SIP Return % 16.94
14.27
13.28 | 16.97 2 | 18 Very Good
10Y SIP Return % 14.83
13.29
12.71 | 14.83 1 | 16 Very Good
Standard Deviation 18.31
13.60
1.87 | 20.99 52 | 55 Poor
Semi Deviation 13.26
9.49
1.56 | 15.34 52 | 55 Poor
Max Drawdown % -14.94
-12.08
-28.92 | -2.14 44 | 55 Poor
VaR 1 Y % -25.70
-16.61
-31.22 | -2.13 48 | 55 Poor
Average Drawdown % -9.97
-5.66
-11.02 | -0.57 53 | 55 Poor
Sharpe Ratio 0.51
0.34
-0.72 | 0.88 14 | 55 Very Good
Sterling Ratio 0.68
0.59
0.36 | 0.90 13 | 55 Very Good
Sortino Ratio 0.26
0.19
-0.22 | 0.47 16 | 55 Good
Jensen Alpha % -0.99
-0.79
-3.43 | 2.82 26 | 41 Average
Treynor Ratio 0.09
0.07
0.03 | 0.14 13 | 41 Good
Modigliani Square Measure % 16.85
14.22
10.39 | 21.67 13 | 41 Good
Alpha % -1.00
-1.17
-3.65 | -0.40 20 | 41 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.02 -5.79 -16.00 | 0.59 130 | 144
3M Return % -12.20 -6.43 -15.75 | 1.72 139 | 144
6M Return % -11.07 -5.13 -17.15 | 9.72 132 | 142
1Y Return % 20.09 12.42 6.01 | 28.34 14 | 122
3Y Return % 14.52 11.55 5.92 | 19.26 14 | 54
5Y Return % 17.75 15.69 9.19 | 26.27 7 | 28
7Y Return % 11.36 12.52 11.36 | 12.85 18 | 18
10Y Return % 13.47 11.50 11.06 | 13.47 1 | 15
1Y SIP Return % -4.29 -1.30 -13.49 | 19.45 92 | 120
3Y SIP Return % 20.78 15.69 5.25 | 29.32 14 | 52
5Y SIP Return % 20.26 16.99 12.75 | 28.94 6 | 28
7Y SIP Return % 17.38 14.70 14.00 | 17.54 2 | 18
10Y SIP Return % 15.27 13.72 13.39 | 15.27 1 | 15
Standard Deviation 18.31 13.60 1.87 | 20.99 52 | 55
Semi Deviation 13.26 9.49 1.56 | 15.34 52 | 55
Max Drawdown % -14.94 -12.08 -28.92 | -2.14 44 | 55
VaR 1 Y % -25.70 -16.61 -31.22 | -2.13 48 | 55
Average Drawdown % -9.97 -5.66 -11.02 | -0.57 53 | 55
Sharpe Ratio 0.51 0.34 -0.72 | 0.88 14 | 55
Sterling Ratio 0.68 0.59 0.36 | 0.90 13 | 55
Sortino Ratio 0.26 0.19 -0.22 | 0.47 16 | 55
Jensen Alpha % -0.99 -0.79 -3.43 | 2.82 26 | 41
Treynor Ratio 0.09 0.07 0.03 | 0.14 13 | 41
Modigliani Square Measure % 16.85 14.22 10.39 | 21.67 13 | 41
Alpha % -1.00 -1.17 -3.65 | -0.40 20 | 41
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W 1.23 ₹ 10,123.00 1.23 ₹ 10,123.00
1M -10.05 ₹ 8,995.00 -10.02 ₹ 8,998.00
3M -12.28 ₹ 8,772.00 -12.20 ₹ 8,780.00
6M -11.22 ₹ 8,878.00 -11.07 ₹ 8,893.00
1Y 19.77 ₹ 11,977.00 20.09 ₹ 12,009.00
3Y 14.11 ₹ 14,859.00 14.52 ₹ 15,020.00
5Y 17.29 ₹ 22,197.00 17.75 ₹ 22,633.00
7Y 10.92 ₹ 20,652.00 11.36 ₹ 21,237.00
10Y 13.01 ₹ 33,968.00 13.47 ₹ 35,399.00
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 -4.61 ₹ 11,697.85 -4.29 ₹ 11,719.31
3Y ₹ 36000 20.38 ₹ 48,563.32 20.78 ₹ 48,838.03
5Y ₹ 60000 19.81 ₹ 98,319.48 20.26 ₹ 99,396.30
7Y ₹ 84000 16.94 ₹ 153,751.50 17.38 ₹ 156,175.82
10Y ₹ 120000 14.83 ₹ 260,824.56 15.27 ₹ 267,072.24
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Nifty Next 50 Index Fund NAV Regular Growth Icici Prudential Nifty Next 50 Index Fund NAV Direct Growth
17-01-2025 57.064 60.0293
16-01-2025 56.6358 59.5783
15-01-2025 55.8267 58.7266
14-01-2025 55.341 58.2151
13-01-2025 53.9381 56.7387
10-01-2025 56.3726 59.298
09-01-2025 57.5135 60.4975
08-01-2025 58.2558 61.2778
07-01-2025 58.7272 61.773
06-01-2025 58.7791 61.827
03-01-2025 60.7068 63.8528
02-01-2025 60.6302 63.7716
01-01-2025 59.8809 62.983
31-12-2024 59.6543 62.7439
30-12-2024 59.72 62.8125
27-12-2024 60.2849 63.4048
26-12-2024 60.821 63.968
24-12-2024 60.5518 63.6837
23-12-2024 60.5335 63.6639
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

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.