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NAV as on Sep 11, 2026
Benchmark
Nifty Next 50 Total Return
Expense Ratio
0.77%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 10,117 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Nifty Next 50 Index Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
12.06%
Launch Date
Jun 10, 2010
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
20.11 vs 13.98
Fund Vs Category Avg
Beta
1.00 vs 0.98
Fund Vs Category Avg
Sharpe Ratio
0.64 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
27.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.04 | Equity | ||
| 3.99 | Equity | ||
| 3.60 | Equity | ||
| 3.48 | Equity | ||
| 3.46 | Equity | ||
| 3.16 | Equity | ||
| 2.96 | Equity | ||
| 2.94 | Equity | ||
| 2.63 | Equity | ||
| 2.56 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.11 | -3.41 | 5.53 | 8.59 | 6.06 | 15.63 | 11.04 | 12.00 | 12.06 |
| Category Average (%) | 0.06 | 0.30 | 0.87 | 1.77 | 3.28 | 0.36 | NA | NA | 3.72 |
| Rank within Category | 795 | 1087 | 302 | 341 | 420 | 117 | 94 | 51 | 487 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81.76 | 29,485 | -2.10 | -4.38 | 1.54 | -1.31 | -5.69 | 6.25 | 7.04 | 11.02 | 8.26 | 0.37 | |
| 31.60 | 17,254 | -2.10 | -4.38 | 1.50 | -1.37 | -5.79 | 6.16 | 6.92 | 10.78 | 11.06 | 0.46 | |
| 106.84 | 13,928 | -2.10 | -4.39 | 1.51 | -1.39 | -5.85 | 6.08 | 6.83 | 10.73 | 11.10 | 0.46 | |
| 63.40 | 10,117 | -1.11 | -3.41 | 5.53 | 8.59 | 6.06 | 15.63 | 11.04 | 12.00 | 12.06 | 0.77 | |
| 13.13 | 7,074 | 0.09 | 0.46 | 1.46 | 3.01 | 5.90 | 7.08 | NA | NA | 6.07 | 0.35 | |
| 13.22 | 6,822 | 0.08 | 0.44 | 1.41 | 2.94 | 5.80 | 7.08 | NA | NA | 5.80 | 0.35 | |
| 13.17 | 6,356 | 0.09 | 0.45 | 1.53 | 2.78 | 6.00 | 7.34 | NA | NA | 6.21 | 0.35 | |
| 10.41 | 5,262 | 0.09 | 0.36 | 1.39 | 0.09 | -0.90 | -0.87 | 0.04 | NA | 0.74 | 0.45 | |
| 58.84 | 4,466 | -1.33 | -1.45 | 3.03 | 2.12 | 4.00 | 8.12 | 9.69 | 11.08 | 41.40 | 0.17 | |
| 23.89 | 3,581 | 0.69 | -0.26 | -0.45 | 22.07 | 31.97 | 29.37 | NA | NA | 19.46 | 1.06 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,303 (+6.06%)
Fund Manager
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
View MoreHere is the list of funds managed by Nishit Patel
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 31.60 | 17,254 | -5.79 | 6.92 | |
| Others - Index Funds/ETFs | 63.40 | 10,117 | 6.06 | 11.04 | |
| Others - Fund of Funds | 46.56 | 7,149 | 37.66 | 24.77 | |
| Others - Fund of Funds | 33.95 | 6,514 | 78.03 | NA | |
| Others - Index Funds/ETFs | 24.65 | 1,840 | -7.63 | 6.00 | |
| Others - Index Funds/ETFs | 19.79 | 1,328 | 5.84 | NA | |
| Others - Fund of Funds | 17.49 | 1,241 | -5.79 | 7.96 | |
| Others - Fund of Funds | 14.53 | 798 | -1.59 | NA | |
| Others - Index Funds/ETFs | 15.88 | 794 | 3.36 | NA | |
| Others - Index Funds/ETFs | 18.30 | 789 | 6.77 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.97 | 87,833 | -1.73 | -3.23 | 1.18 | -2.11 | -1.66 | 6.84 | 8.16 | 3.74 | 5.54 | 1.41 | |
| 28.39 | 80,206 | -2.14 | -4.41 | 1.57 | -1.29 | -12.43 | 0.73 | 1.36 | 2.25 | 5.87 | 1.51 | |
| 18.19 | 75,399 | -1.25 | -2.88 | 4.60 | 4.24 | -4.81 | 0.22 | 0.24 | 0.58 | 3.08 | 1.55 | |
| 33.78 | 60,075 | -2.45 | -4.55 | -0.24 | -13.85 | -15.36 | -0.50 | 1.82 | 0.15 | 5.67 | 1.54 | |
| 42.34 | 52,454 | -1.31 | -3.13 | 1.63 | -0.68 | -3.90 | 7.20 | 8.50 | 5.70 | 5.52 | 1.58 | |
| 20.66 | 38,338 | -2.46 | -4.48 | 1.77 | -9.90 | -10.49 | 1.77 | 6.00 | NA | 9.94 | 1.70 |
Source: Dion Global
Sep 11, 2026
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