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ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 17/10/25 )
NAV
₹60.92
Last change
₹-0.09 -0.0%
Fund Size (AUM)
7964.02 Cr
Performance
20.53% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
as of 17/10/25
AUM
7964.02 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 Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl | -6.35% | 18.51% | 20.53% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Hindustan Aeronautics Ltd Ordinary Shares |
3.97% |
TVS Motor Co Ltd |
3.56% |
Vedanta Ltd |
3.48% |
Divi's Laboratories Ltd |
3.19% |
Britannia Industries Ltd |
3.11% |
Cholamandalam Investment and Finance Co Ltd |
2.99% |
Avenue Supermarts Ltd |
2.9% |
Bharat Petroleum Corp Ltd |
2.9% |
Tata Power Co Ltd |
2.88% |
Indian Hotels Co Ltd |
2.79% |
Sector Allocation
Financial |
20.0% |
Basic Materials |
12.9% |
Utilities Services |
12.8% |
Consumer Defensive |
12.47% |
Consumer Cyclical |
11.5% |
Industrials |
11.23% |
Healthcare |
5.93% |
Energy |
5.37% |
Real Estate |
3.43% |
Communication Services |
2.24% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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