Comprehensive analysis of ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) (17524) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
To invest in companies whose securities are included in Nifty Junior Index (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 CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Market exposure level
Outperformance vs benchmark
Fund management costs
Historical performance consistency
Assets under management
Recent performance momentum
Risk-adjusted returns
This fund has underperformed its benchmark by 0.45% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Interglobe Aviation Ltd | Air Transport Service | 5.00% |
| Hindustan Aeronautics Ltd | Aerospace & Defence | 3.71% |
| Divis Laboratories Ltd | Pharmaceuticals | 3.61% |
| Vedanta Ltd | Mining & Mineral products | 3.11% |
| Varun Beverages Ltd | FMCG | 3.02% |
| Britannia Industries Ltd | FMCG | 2.93% |
| Tata Power Company Ltd | Power Generation & Distribution | 2.88% |
| TVS Motor Company Ltd | Automobile | 2.84% |
| Indian Hotels Co Ltd | Hotels & Restaurants | 2.80% |
| Bharat Petroleum Corporation Ltd | Refineries | 2.75% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | 4.26% | 8.39% | N/A |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | 4.26% | 8.39% | N/A |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | 4.18% | 8.23% | N/A |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | 4.18% | 8.23% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 4.38% | 8.21% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 4.38% | 8.21% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 4.31% | 8.05% | N/A |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 4.31% | 8.05% | N/A |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | 11.07% | -1.48% | 12.15% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | 10.99% | -1.63% | 11.97% |
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