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ICICI Pru Nifty Next 50 Index Gr
Equity others
Overview ( as on 11/07/25 )
NAV
₹59.61
Last change
₹0.28 +0.0%
Fund Size (AUM)
7799.26 Cr
Performance
20.83% (5Y)
Fund Details
ICICI Pru Nifty Next 50 Index Gr
as of 11/07/25
AUM
7799.26 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 Gr | -8.45% | 20.19% | 20.83% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.91% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.87% |
Divi's Laboratories Ltd |
3.62% |
Vedanta Ltd |
3.27% |
Britannia Industries Ltd |
2.89% |
Cholamandalam Investment and Finance Co Ltd |
2.87% |
TVS Motor Co Ltd |
2.87% |
Tata Power Co Ltd |
2.85% |
Indian Hotels Co Ltd |
2.8% |
Bharat Petroleum Corp Ltd |
2.69% |
Sector Allocation
Financial |
20.94% |
Industrials |
14.82% |
Consumer Defensive |
13.13% |
Utilities Services |
10.78% |
Consumer Cyclical |
10.76% |
Basic Materials |
10.04% |
Healthcare |
6.16% |
Energy |
5.0% |
Real Estate |
3.88% |
Communication Services |
2.42% |
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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