Overview ( as on 16/04/26 )

NAV
₹60.9
Last change
₹0.64 +0.01%
Fund Size (AUM)
7604.43 Cr
Performance
14.86% (5Y)

Fund Details

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ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
as of 16/04/26
AUM

7604.43 Cr

Expense Ratio

0.7 %

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 8.4% 21.16% 14.86%
Nifty Next 50 TR INR - - -

Top 10 Holdings

Vedanta Ltd
5.16%

Tata Motors Ltd
3.83%

TVS Motor Co Ltd
3.66%

Divi's Laboratories Ltd
3.5%

Hindustan Aeronautics Ltd Ordinary Shares
3.07%

Britannia Industries Ltd
2.96%

Tata Power Co Ltd
2.94%

Adani Power Ltd
2.89%

Cummins India Ltd
2.82%

Avenue Supermarts Ltd
2.7%

Sector Allocation

Financial
21.19%

Consumer Cyclical
14.43%

Basic Materials
13.98%

Consumer Defensive
11.71%

Utilities Services
11.46%

Industrials
11.45%

Healthcare
6.62%

Energy
5.03%

Real Estate
2.4%

Technology
1.74%

Asset Allocation

  • 99%

    Equity

  • 1%

    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

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Minimum SIP
NA
Minimum Lumpsum
NA
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