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ICICI Prudential Nifty Next 50 Index Fund -IDCW
Equity others
Overview ( as on 07/06/23 )
NAV
₹37.83
Last change
₹-0.25 -0.01%
Fund Size (AUM)
2613.03 Cr
Performance
7.96% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund -IDCW
as of 07/06/23
AUM
2613.03 Cr
Expense Ratio
0.65 %
Benchmark
IISL Nifty Next 50 TR INR
ISIN
INF109K01IE4
Fund Manager
Kayzad Eghlim
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 13.64% | 19.13% | 7.96% |
| IISL Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
LTIMindtree Ltd |
3.7% |
Bharat Electronics Ltd |
3.37% |
SRF Ltd Shs Dematerialised |
3.36% |
Pidilite Industries Ltd |
3.36% |
Bank of Baroda |
3.19% |
Cholamandalam Investment and Finance Co Ltd |
3.13% |
Godrej Consumer Products Ltd |
3.13% |
Shree Cement Ltd |
2.96% |
Dabur India Ltd |
2.84% |
Vedanta Ltd |
2.84% |
Sector Allocation
Basic Materials |
20.23% |
Financial |
18.11% |
Industrials |
16.54% |
Consumer Defensive |
16.11% |
Utilities Services |
8.3% |
Consumer Cyclical |
6.68% |
Communication Services |
3.84% |
Technology |
3.69% |
Energy |
2.72% |
Real Estate |
2.4% |
Asset Allocation
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100%
Equity
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0%
Debt
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0%
Others
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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ICICI Prudential Nifty Next 50 Index Fund - Growth
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7.96% (5Y)
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ICICI Prudential Nifty Next 50 Index Fund -IDCW
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Returns
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7.96% (5Y)
-
-
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IDBI Nifty Next 50 Index Fund Growth
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7.87% (5Y)
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