Fund Overview
Fund
ICICI Prudential Nifty Next 50 Index Fund
Underlying Index: Nifty Next 50ISIN: INF109K01Y80
66.676.19% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 1.04% |
| P/E | 42.74 |
| P/B | 8.25 |
| Div Yield | 1.38% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 50 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 42.74 |
| P/B | 8.25 |
| Div Yield | 1.38% |
| Std Deviation (1 yr) | 1.04% |
Fund Parameters
| AUM (Cr) | 9,242 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.40% |
| Inception Date | 01 Jan 2013 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 9,242 |
| Base Expense Ratio | 0.26% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.40% |
| Inception Date | 01 Jan 2013 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.03 |
| Treynor Ratio | 0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 97.11% |
| Downside Capture | 100.10% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty 100 |
| Weightage? | Free-Float Market Cap Weighting |
| Stocks Included | Constituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500) |
| Exclusions | Constituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty 100 |
| Weightage | Free-Float Market Cap Weighting |
| Stocks Included | Constituents in Nifty 100 not forming part of Nifty 50 (Nifty 100 represents top 100 companies based on full market capitalisation from Nifty 500) |
| Exclusions | Constituents not included in Nifty 500; Rank of stocks for Nifty 100 falls below 110; exclusion of stocks in the replacement pool |
Fund • Last updated: 7/26/2026