Mutual Funds
ICICI Prudential Nifty Next 50 Index Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™
Not Rated

Morningstar® Category
Category_INCA000060		 Total Net Assets (mil)
42,085.00 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
 Fund Benchmark
Nifty Next 50 TR INR


RETURNS (%) FUND
3M 11.72
6M 25.96
1Y 55.28
3Y* 18.76
5Y* 15.64
10Y* 16.47
*Annualised Return Data Through 15/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -10.40 15.67 2.96 18.38
2022 -2.45 -11.16 16.14 -0.57
2021 4.95 12.45 10.04 -0.28
2020 -25.49 21.60 4.97 20.13
RISK MEASURES
3Y Alpha -
3Y Beta -
3Y R-Squared -
3Y Info Ratio -
3Y Tracking Error -
3Y Sharpe Ratio0.85
3Y Std Dev 16.90
3Y Risk -
5Y Risk -
10Y Risk -

Morningstar Style BoxTM


* Report as of 18 Mar 2024


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