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.
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| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | -3.83% | 15.13% | 13.07% | 9.31% | 11.28% | 11.64% |
| Category returns | -4.63% | -4.25% | -2.19% | 0.16% | -0.91% | -3.75% | 15.06% | 12.98% | 9.31% | 11.12% | N/A |
| Absolute returns | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | -7.53% | 52.65% | 63.49% | 56.12% | 191.19% | 503.79% |
| Rank within category | 15/19 | 12/19 | 10/19 | 10/18 | 10/18 | 9/13 | 5/13 | 5/12 | 5/8 | 1/2 | N/A |
| Index Funds | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.61% | 45.67% | -8.75% | 0.6% | 14.25% | 29.5% | 0.08% | 26.33% | 27.18% | 2.09% | -0.86% |
| Q1 returns | -5.56% | 18.21% | -7.54% | 0.39% | -25.49% | 4.95% | -2.45% | -10.4% | 13.72% | -7.28% | -12.87% |
| Q2 returns | 8.94% | 4.74% | -1.15% | -3.41% | 21.6% | 12.45% | -11.16% | 15.67% | 17.93% | 9.43% | 18.49% |
| Q3 returns | 11.8% | 5.02% | -3.17% | 0.93% | 4.97% | 10.04% | 16.14% | 2.96% | 7.76% | -1.52% | -2.5% |
| Q4 returns | -6.44% | 12.02% | 3.11% | 2.79% | 20.13% | -0.28% | -0.57% | 18.38% | -12% | 2.17% | -1.51% |
Nil
| Alpha | -0.0686054 |
| Beta | 1.0018 |
| Sharpe Ratio | 0.1679 |
| Sortino Ratio | 0.308894 |
| R-Squared | 0.997 |
| Tracking Error | 0.0866 |
| Downside Risk | 25.8451 |
| Std. Deviation (Annualised) | 18.1672 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.21% | -2.09% | 0.37% | -0.65% | 15.25% | 9.48% | N/A | 12.75% | 1,289.45 | 0.64 | 0.17 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.22% | -2.11% | 0.29% | -0.75% | 15.24% | 9.36% | N/A | 11.38% | 7,294.63 | 0.87 | 0.17 | Very High |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.61% | -4.19% | -2.16% | 0.19% | -0.81% | 15.22% | 9.5% | N/A | 13.6% | 1,349.90 | 1.01 | 0.17 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.66% | -4.24% | -2.09% | 0.29% | -0.74% | 15.22% | 9.34% | N/A | 12.14% | 2,317.80 | 0.76 | 0.17 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth Current | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | 15.13% | 9.31% | 11.28% | 11.64% | 9,743.95 | 0.76 | 0.17 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | -4.67% | -4.27% | -1.85% | 0.52% | -0.57% | 15.13% | 9.29% | 10.95% | 10.67% | 109.37 | 0.87 | 0.17 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.64% | -4.24% | -2.12% | 0.26% | -0.79% | 15.1% | N/A | N/A | 9.86% | 2,620.50 | 0.71 | 0.17 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | 15% | N/A | N/A | 12.2% | 294.75 | 0.88 | 0.17 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -4.62% | -4.28% | -2.28% | -0.04% | -1.14% | 14.96% | N/A | N/A | 10.34% | 1,274.67 | 1.13 | 0.17 | Very High |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | -4.6% | -4.25% | -2.35% | 0.03% | -1.02% | 14.92% | 9.09% | N/A | 17.96% | 184.32 | 0.76 | 0.17 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.83% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.62% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.61% |
| Adani Power Ltd. | Power | Domestic Equities | 3.47% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.95% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.88% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.86% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.06% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.96% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.94% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.91% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.88% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| DLF Ltd. | Realty | Domestic Equities | 1.77% |
| Wipro Ltd. | It - Software | Domestic Equities | 1.76% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.75% |
| Bank Of Baroda | Banks | Domestic Equities | 1.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.67% |
| Canara Bank | Banks | Domestic Equities | 1.64% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Punjab National Bank | Banks | Domestic Equities | 1.59% |
| LTM Ltd. | It - Software | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.47% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.40% |
| Union Bank Of India | Banks | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.67% | |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.63% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Mr. Ajaykumar Solanki was appointed as dealer in the Investments Department of ICICI Prudential Asset Management Company Ltd. w.e.f August 7, 2022. He was appointed as a fund manager for certain schemes of the Fund in August 2024.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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