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ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 16/01/26 )
NAV
₹60.44
Last change
₹0.06 +0.0%
Fund Size (AUM)
8190.06 Cr
Performance
14.84% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Reinvestment of Income Dist cum Cap Wdrl
as of 16/01/26
AUM
8190.06 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 | 9.11% | 17.64% | 14.84% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Vedanta Ltd |
4.43% |
TVS Motor Co Ltd |
3.77% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.59% |
Divi's Laboratories Ltd |
3.51% |
Bharat Petroleum Corp Ltd |
3.21% |
Cholamandalam Investment and Finance Co Ltd |
3.11% |
Britannia Industries Ltd |
3.07% |
Varun Beverages Ltd |
2.89% |
Indian Hotels Co Ltd |
2.8% |
Tata Power Co Ltd |
2.75% |
Sector Allocation
Financial |
20.07% |
Basic Materials |
13.55% |
Consumer Defensive |
12.34% |
Utilities Services |
12.17% |
Consumer Cyclical |
11.64% |
Industrials |
10.23% |
Healthcare |
6.24% |
Energy |
5.9% |
Real Estate |
3.19% |
Technology |
2.43% |
Asset Allocation
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100%
Equity
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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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