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ICICI Prudential Nifty Next 50 Index Fund Growth
Equity others
Overview ( as on 20/03/26 )
NAV
₹56.09
Last change
₹0.26 +0.0%
Fund Size (AUM)
8396.38 Cr
Performance
13.33% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Growth
as of 20/03/26
AUM
8396.38 Cr
Expense Ratio
0.7 %
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 | 2.58% | 19.32% | 13.33% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Vedanta Ltd |
5.24% |
TVS Motor Co Ltd |
3.91% |
Divi's Laboratories Ltd |
3.5% |
Bharat Petroleum Corp Ltd |
3.21% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.19% |
Cholamandalam Investment and Finance Co Ltd |
3.15% |
Britannia Industries Ltd |
3.04% |
Indian Oil Corp Ltd |
3.01% |
Tata Power Co Ltd |
2.73% |
Varun Beverages Ltd |
2.66% |
Sector Allocation
Financial |
20.35% |
Basic Materials |
14.6% |
Utilities Services |
12.08% |
Consumer Defensive |
12.01% |
Consumer Cyclical |
11.67% |
Industrials |
10.25% |
Healthcare |
6.45% |
Energy |
6.23% |
Real Estate |
2.86% |
Technology |
1.78% |
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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High
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