ICICI Pru Nifty Next 50 Index Fund(G)

Equity Index Funds Rating :

₹ 60.40

NAV

Updated: 17 Jul 2025

Fund House

Fund Manager

Nishit Patel

Fund Benchmark
NIFTY NEXT 50 - TRI

Total AUM

₹ 7,799.30 Cr

Expense Ratio
0.68

52 Week High
₹ 68.42

52 Week Low
₹ 50.09

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio68.42

P/B Ratio3.63

Sharpe0.26

Turnover Ratio63.00

Alpha-0.07

Beta1.00

Sortino0.47

Standard Deviation18.55

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	1.96%	11.06%	8.22%	-7.62%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.35%	20.63%	21.38%	13.07%

Market Cap Distribution

Large Cap

89.40 %
Mid Cap

10.41 %
Small Cap

-

Avg Market Cap
₹ 1,46,034.00
(In Crore)

Peer Information

Motilal Oswal BSE Enhanced Value Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -3.66%

3Y Returns

AUM ₹847.40 Cr

NAV ₹25.32

Buy Now

ICICI Pru PSU Equity Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns -5.29%

3Y Returns

AUM ₹2,059.10 Cr

NAV ₹20.94

Buy Now

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 7.61%

3Y Returns 18.79%

AUM ₹161.40 Cr

NAV ₹19.79

Buy Now

Motilal Oswal BSE Financials ex Bank 30 Index Fund-Reg(G)

Equity Index Funds Neutral

1Y Returns 10.61%

3Y Returns

AUM ₹21.60 Cr

NAV ₹17.02

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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