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ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH
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.
Fund Category | Equity |
Fund Class | |
Fund Type | ETF |
Options | Growth |
Launch Date | June 25, 2010 |
Launch Price | Rs. 10.00 |
Latest NAV Price (Click here for price history) | Rs. 32.83 (July 4, 2022) |
Fundsupermart Risk Rating | 7-Moderately Higher Risk |
Minimum Initial Investment | Rs. 100 / - |
Minimum Subsequent Investment | Rs. 100 / - |
Minimum Redemption Amount | - |
Minimum Holding Period | - |
Transaction Time for Redemption | 1:50 PM |
Entry Load | - |
Exit Load | Nil |
Period | 1 wk | 1 mth | 3 mth | 6 mth | 1 yr | 3 yr | 5 yr | since inception |
NAV Returns (%) - INR | 0.79 | -4.4 | -11.6 | -12.4 | -4.2 | 10.2 | 7.0 | 10.3 |
Performance figures (as of July 1, 2022) | ||||||||
The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Click here to see how the fund has performed against other funds or an index.
Calendar Year | 2015 | 2014 | 2013 | 2012 | 2011 |
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- GROWTH (%) | 14.25 | -8.75 | 45.67 | 7.61 | 6.19 |
The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
3 yr Annualised Volatility | 21.57 |
3 yr Sharpe ratio | 0.29 |
The above figures (as of July 4, 2022) |
Please note: