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ICICI Prudential Nifty Next 50 Index Fund Growth
Equity others
Overview ( as on 09/06/26 )
NAV
₹61.45
Last change
₹0.85 +0.01%
Fund Size (AUM)
8900.27 Cr
Performance
12.56% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Growth
as of 09/06/26
AUM
8900.27 Cr
Expense Ratio
0.59 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF109K01IF1
Fund Manager
Nishit Patel
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund Growth | 1.81% | 17.85% | 12.56% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Adani Power Ltd |
3.72% |
Tata Motors Ltd |
3.47% |
Divi's Laboratories Ltd |
3.35% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.33% |
TVS Motor Co Ltd |
3.32% |
Tata Power Co Ltd |
3.01% |
Cummins India Ltd |
2.88% |
Varun Beverages Ltd |
2.85% |
Avenue Supermarts Ltd |
2.73% |
Britannia Industries Ltd |
2.73% |
Sector Allocation
Financial |
21.48% |
Consumer Cyclical |
14.02% |
Utilities Services |
13.71% |
Industrials |
12.65% |
Consumer Defensive |
12.05% |
Basic Materials |
10.78% |
Healthcare |
6.24% |
Energy |
4.78% |
Real Estate |
2.64% |
Technology |
1.66% |
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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Return v/s Category
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