-
ICICI Pru Nifty Next 50 Index IDCW-R
Equity others
Overview ( as on 27/06/25 )
NAV
₹60.28
Last change
₹0.25 +0.0%
Fund Size (AUM)
7479.34 Cr
Performance
21.33% (5Y)
Fund Details
ICICI Pru Nifty Next 50 Index IDCW-R
as of 27/06/25
AUM
7479.34 Cr
Expense Ratio
0.68 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF109K01IE4
Fund Manager
Nishit Patel
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Nifty Next 50 Index IDCW-R | -3.9% | 22.89% | 21.33% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.46% |
Hindustan Aeronautics Ltd Ordinary Shares |
4.04% |
Divi's Laboratories Ltd |
3.58% |
Vedanta Ltd |
3.16% |
Indian Hotels Co Ltd |
2.89% |
Cholamandalam Investment and Finance Co Ltd |
2.88% |
Tata Power Co Ltd |
2.82% |
TVS Motor Co Ltd |
2.79% |
Britannia Industries Ltd |
2.77% |
Varun Beverages Ltd |
2.73% |
Sector Allocation
Financial |
20.9% |
Industrials |
14.74% |
Consumer Defensive |
13.8% |
Utilities Services |
10.73% |
Consumer Cyclical |
10.38% |
Basic Materials |
10.11% |
Healthcare |
6.06% |
Energy |
4.95% |
Real Estate |
3.93% |
Communication Services |
2.39% |
Asset Allocation
-
100%
Equity
-
0%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Invesco India PSU Equity Gr
Equity others-
Returns
-
29.03% (5Y)
-
-
Invesco India PSU Equity IDCW-P
Equity others-
Returns
-
28.82% (5Y)
-
-
Invesco India PSU Equity IDCW-R
Equity others-
Returns
-
28.82% (5Y)
-
-
SBI PSU Reg Gr
Equity others-
Returns
-
30.5% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
30.5% (5Y)
-
-
Nippon India Power & Infra Gr
Equity others-
Returns
-
33.18% (5Y)
-
