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ICICI Pru Nifty Next 50 Index Growth
Equity others
Overview ( as on 16/09/25 )
NAV
₹60.67
Last change
₹0.13 +0.0%
Fund Size (AUM)
7649.86 Cr
Performance
19.95% (5Y)
Fund Details
ICICI Pru Nifty Next 50 Index Growth
as of 16/09/25
AUM
7649.86 Cr
Expense Ratio
0.68 %
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 Pru Nifty Next 50 Index Growth | -9.12% | 14.64% | 19.95% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.87% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.62% |
Divi's Laboratories Ltd |
3.42% |
TVS Motor Co Ltd |
3.38% |
Vedanta Ltd |
3.14% |
Avenue Supermarts Ltd |
3.08% |
Britannia Industries Ltd |
3.02% |
Indian Hotels Co Ltd |
2.93% |
Varun Beverages Ltd |
2.87% |
Tata Power Co Ltd |
2.76% |
Sector Allocation
Financial |
19.63% |
Industrials |
14.53% |
Consumer Defensive |
14.26% |
Consumer Cyclical |
11.92% |
Utilities Services |
10.52% |
Basic Materials |
10.12% |
Healthcare |
6.16% |
Energy |
4.89% |
Real Estate |
3.56% |
Communication Services |
2.32% |
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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Returns
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NA
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ICICI Pru Silver ETF FoF Growth
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Returns
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NA
-
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ICICI Pru Silver ETF FoF IDCW-R
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Returns
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NA
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-
Nippon India Silver ETF FOF IDCW-R
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NA
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-
ICICI Pru Gold Savings(FOF) Growth
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Returns
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15.03% (5Y)
-
-
SBI PSU Growth
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30.62% (5Y)
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