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ICICI Prudential Nifty Next 50 Index Fund Growth
Equity others
Overview ( as on 19/12/25 )
NAV
₹60.05
Last change
₹0.48 +0.01%
Fund Size (AUM)
8151.03 Cr
Performance
16.25% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Growth
as of 19/12/25
AUM
8151.03 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 Prudential Nifty Next 50 Index Fund Growth | -3.25% | 16.26% | 16.25% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Vedanta Ltd |
3.86% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.73% |
TVS Motor Co Ltd |
3.59% |
Divi's Laboratories Ltd |
3.56% |
Cholamandalam Investment and Finance Co Ltd |
3.17% |
Bharat Petroleum Corp Ltd |
3.01% |
Britannia Industries Ltd |
2.98% |
Tata Power Co Ltd |
2.83% |
Indian Hotels Co Ltd |
2.83% |
Varun Beverages Ltd |
2.82% |
Sector Allocation
Financial |
20.21% |
Basic Materials |
12.86% |
Utilities Services |
12.64% |
Consumer Defensive |
12.21% |
Consumer Cyclical |
11.45% |
Industrials |
10.63% |
Healthcare |
6.27% |
Energy |
5.63% |
Real Estate |
3.41% |
Technology |
2.45% |
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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