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MARKET STATS

ICICI Pru Nifty Next 50 Index Fund(G)

₹ 37.81(-0.85%) Nav: As on 24 Sep 2021
₹ 37.81(-0.85%) Nav: As on 24 Sep 2021
  1. Growth ₹ 153505.53
  2. Dividend NA
  3. Category Equity
  4. Launch Date 25 Jun 2010
  5. Assets As on 31 Aug 2021 1535.06
  6. Expense As on 24 Sep 2021 0.8%
Nav vs Time/Day As on 24 Sep 2021
Portfolio 24 Sep 2021
Asset Allocation
Analysis
Investment Objective The objective of the fund is to invest in companies whose securities are included in Nifty Junior Index and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The fund intends to track only 90-95% of the Index i.e. it will always keep cash balance between 5-10% of the Net Assets to meet the redemptions and other liquidity requirements. However, as and when the liquidity in the Index improves the fund intends to track upto 100% of the Index.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Sep 17 2021
  3. Aug 24 2021
  4. Jun 24 2021
  5. Mar 24 2021
  6. Dec 31 2020
  7. Sep 24 2020
  8. Sep 24 2019
  9. Sep 24 2018
  10. Sep 23 2016
  11. Jun 25 2010
  1. Latest
    Value
  2. 9999.58
  3. 10071.46
  4. 10303.77
  5. 11242.53
  6. 13197.58
  7. 16637.19
  8. 20536.88
  9. 26108.07
  10. 52989.74
  11. 37810
  1. Absolute
    Returns
  2. -0.22%
  3. 8.69%
  4. 12.32%
  5. 25.2%
  6. 66.37%
  7. 66.37%
  8. 52.68%
  9. 53.69%
  10. 85.98%
  11. 278.1%
  1. Annualise
    Return
  2. -11.38%
  3. 102.36%
  4. 48.88%
  5. 49.98%
  6. 43.71%
  7. 66.37%
  8. 26.31%
  9. 17.88%
  10. 17.18%
  11. 24.7%
  1. Category
    Average
  2. -0.2%
  3. 8.7%
  4. 12.38%
  5. 25.33%
  6. 66.34%
  7. 66.34%
  8. 23.89%
  9. 15.76%
  10. 13.23%
  11. 22.7%
  1. Rank with
    Category
  2. 51/48
  3. 10/48
  4. 33/46
  5. 13/41
  6. 13/48
  7. 13/35
  8. 28/30
  9. 26/24
  10. 19/20
  11. 42/48
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