ICICI Prudential Nifty Next 50 Index Fund-Growth
Equity
Large Cap
₹0.26% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹8901 Cr
- Created on5 June 2010
Fund Ranking
#17
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month2.2%
- 1 Year4.8%
- 3 Year (CAGR)18.2%
- All Time (CAGR)12.1%
Category Return
- 6 Month-7.1%
- 1 Year-2.1%
- 3 Year (CAGR)11.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
Top 5 Sectors
- ABB India1.54%
- Bajaj Holdings & Invest.1.80%
- Bank of Baroda1.98%
- Berger Paints India0.69%
- Bharat Electronics4.65%
Fund Information
- Expense Ratio0.70%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kayzad Eghlim
June 2010 - Present
Nishit Patel
Jan 2021 - Present
Priya Sridhar
Feb 2024 - Present
Ajay Kumar Solanki
Feb 2024 - Present
Ashwini Jemin Bharucha
Dec 2024 - Present
Venus Ahuja
Nov 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.68 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.17 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 6.28 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.29