-
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 08/05/25 )
NAV
₹55.03
Last change
₹-1.21 -0.02%
Fund Size (AUM)
6760.19 Cr
Performance
22.84% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
as of 08/05/25
AUM
6760.19 Cr
Expense Ratio
0.66 %
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 | 0.04% | 16.54% | 22.84% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.54% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.59% |
Vedanta Ltd |
3.56% |
Divi's Laboratories Ltd |
3.32% |
Varun Beverages Ltd |
3.28% |
Indian Hotels Co Ltd |
3.13% |
Cholamandalam Investment and Finance Co Ltd |
2.9% |
Tata Power Co Ltd |
2.85% |
Power Finance Corp Ltd |
2.73% |
Avenue Supermarts Ltd |
2.72% |
Sector Allocation
Financial |
20.57% |
Industrials |
15.18% |
Consumer Defensive |
14.39% |
Utilities Services |
10.97% |
Basic Materials |
10.6% |
Consumer Cyclical |
9.92% |
Healthcare |
5.86% |
Energy |
4.61% |
Real Estate |
3.49% |
Communication Services |
2.53% |
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
-
Franklin India Opportunities Gr
Equity others-
Returns
-
32.88% (5Y)
-
-
SBI PSU Reg IDCW-R
Equity others-
Returns
-
31.91% (5Y)
-
-
Franklin India Opportunities IDCW-R
Equity others-
Returns
-
32.09% (5Y)
-
-
Franklin India Opportunities IDCW-P
Equity others-
Returns
-
31.89% (5Y)
-
-
SBI PSU Reg Gr
Equity others-
Returns
-
31.77% (5Y)
-
-
SBI PSU Reg IDCW-P
Equity others-
Returns
-
31.77% (5Y)
-
