Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan

Risk: Very High
₹ 69.52
NAV (Oct 10,2024)

The ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan is a mutual fund scheme that focuses on tracking the Nifty Next 50 Index. It has an expense ratio of 0.3% and is suitable for investors looking to invest in the next generation of high growth companies in India. With a minimum investment requirement of INR 100, it offers investors an opportunity to participate in the growth potential of the Nifty Next 50 Index. The fund was established on January 7, 2013, and has an asset under management of INR 4,208.49 crore.

Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.94
  • P/B Ratio
    UM_URBAN_MONEY

    13.15
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.30%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 5283.53 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,193.95 (1.94%)₹ 11,900.95 (19.01%)₹ 16,762.52 (67.63%)₹ 17,622.11 (76.22%)₹ 28,735.86 (187.36%)
₹ 30,000₹ 30,581.85 (1.94%)₹ 35,702.85 (19.01%)₹ 50,287.56 (67.63%)₹ 52,866.33 (76.22%)₹ 86,207.58 (187.36%)
₹ 50,000₹ 50,969.75 (1.94%)₹ 59,504.75 (19.01%)₹ 83,812.6 (67.63%)₹ 88,110.55 (76.22%)₹ 1,43,679.3 (187.36%)
₹ 80,000₹ 81,551.6 (1.94%)₹ 95,207.6 (19.01%)₹ 1,34,100.16 (67.63%)₹ 1,40,976.88 (76.22%)₹ 2,29,886.88 (187.36%)
₹ 1,00,000₹ 1,01,939.5 (1.94%)₹ 1,19,009.5 (19.01%)₹ 1,67,625.2 (67.63%)₹ 1,76,221.1 (76.22%)₹ 2,87,358.6 (187.36%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharat Electronics Ltd5.26%
  • Trent Ltd4.99%
  • Hindustan Aeronautics Ltd4.62%
  • Tata Power Company Ltd3.67%
  • Power Finance Corporation Ltd3.55%
  • Rural Electrification Corporation Ltd3.30%
  • Siemens Ltd3.08%
  • Vedanta Ltd2.99%
  • Interglobe Aviation Ltd2.97%
  • Indian Oil Corporation Ltd2.96%
  • GAIL India Ltd2.73%
  • DLF Ltd2.61%
  • Cholamandalam Investment And Finance Company Ltd2.54%
  • TVS Motor Company Ltd2.52%
  • Bank Of Baroda2.45%
  • Godrej Consumer Products Ltd2.39%
  • Havells India Ltd2.37%
  • Pidilite Industries Ltd2.25%
  • Info Edge India Ltd2.20%
  • ABB India Ltd2.19%
  • ICICI Lombard General Insurance Company Ltd2.01%
  • Canara Bank1.97%
  • Punjab National Bank1.91%
  • Jindal Steel & Power Ltd1.87%
  • Ambuja Cements Ltd1.86%
  • Motherson Sumi Systems Ltd1.78%
  • Colgate Palmolive India Ltd1.76%
  • United Spirits Ltd1.67%
  • Shree Cements Ltd1.63%
  • Jio Financial Services Ltd1.63%
  • SRF Ltd1.59%
  • Dabur India Ltd1.58%
  • Indian Railway Catering and Tourism Corporation Ltd1.54%
  • Marico Ltd1.53%
  • Zomato Ltd1.52%
  • Bosch Ltd1.29%
  • Zydus Lifesciences Ltd1.26%
  • Torrent Pharmaceuticals Ltd1.22%
  • ICICI Prudential Life Insurance Company Ltd1.05%
  • Adani Power Ltd1.02%
  • Adani Green Energy Ltd1.02%
  • SBI Cards & Payment Services Ltd1.01%
  • Varun Beverages Ltd1.00%
  • Avenue Supermarts Ltd0.94%
  • Berger Paints India Ltd0.64%
  • Bajaj Holdings & Investment Ltd0.50%
  • Adani Transmission Ltd0.49%
  • TREPS0.49%
  • Indian Railway Finance Corporation Ltd0.48%
  • Adani total gas Ltd0.42%
  • Life Insurance Corporation of India0.37%
  • Net Current Assets-0.71%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Groww Nifty Total Market Index Fund - Regular Plan - GrowthGroww Nifty Total Market Index Fund - Regular Plan - Growth

EQUITY

Very High

13.85%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.89%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

28.05%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

27.88%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

12.51%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

18.02%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.72%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.65%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

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Compare with similar Funds

ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

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ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

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Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan

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Taurus Nifty 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

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UTI Nifty 50 Index Fund - Regular Plan - IDCW

ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

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HDFC Index Fund - NIFTY 50 Plan - Growth

ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

vs

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth

ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

vs

IDBI Nifty 50 Index Fund - Growth

ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan

vs

SBI Nifty Index Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan?

The ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan is a very high-risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan as of Oct 10,2024?

The current NAV of the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan as of Oct 10,2024 is INR 69.52.

What are the returns generated by the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan has delivered returns of 66.29% in the past year, 23.25% over 3 years, and 20.39% over 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan?

The ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan has a low 0.3% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan?

The minimum investment amount for the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan is INR 100.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan?

Yes, SIP is available for the ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan with a minimum monthly investment of INR 100.

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