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ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 17/11/25 )
NAV
₹61.62
Last change
₹0.32 +0.01%
Fund Size (AUM)
8138.81 Cr
Performance
18.68% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
as of 17/11/25
AUM
8138.81 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 | 3.99% | 17.76% | 18.68% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Hindustan Aeronautics Ltd Ordinary Shares |
3.8% |
Divi's Laboratories Ltd |
3.67% |
Vedanta Ltd |
3.59% |
TVS Motor Co Ltd |
3.53% |
Cholamandalam Investment and Finance Co Ltd |
3.06% |
Bharat Petroleum Corp Ltd |
2.96% |
Britannia Industries Ltd |
2.95% |
Tata Power Co Ltd |
2.91% |
Indian Hotels Co Ltd |
2.79% |
Varun Beverages Ltd |
2.72% |
Sector Allocation
Financial |
20.17% |
Utilities Services |
13.07% |
Basic Materials |
12.69% |
Consumer Defensive |
12.04% |
Consumer Cyclical |
11.2% |
Industrials |
10.82% |
Healthcare |
6.31% |
Energy |
5.62% |
Real Estate |
3.52% |
Communication Services |
2.3% |
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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