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ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl
Equity others
Overview ( as on 13/05/25 )
NAV
₹57.06
Last change
₹0.75 +0.01%
Fund Size (AUM)
6760.19 Cr
Performance
22.47% (5Y)
Fund Details
ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl
as of 13/05/25
AUM
6760.19 Cr
Expense Ratio
0.66 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF109K01PR1
Fund Manager
Nishit Patel
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund Payout of Income Dist cum Cap Wdrl | 0.85% | 19.99% | 22.47% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
InterGlobe Aviation Ltd |
4.56% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.78% |
Divi's Laboratories Ltd |
3.42% |
Vedanta Ltd |
3.15% |
Varun Beverages Ltd |
3.1% |
Indian Hotels Co Ltd |
3.06% |
Tata Power Co Ltd |
2.86% |
Britannia Industries Ltd |
2.84% |
Cholamandalam Investment and Finance Co Ltd |
2.78% |
TVS Motor Co Ltd |
2.78% |
Sector Allocation
Financial |
20.59% |
Consumer Defensive |
14.82% |
Industrials |
14.47% |
Utilities Services |
10.88% |
Basic Materials |
10.18% |
Consumer Cyclical |
10.11% |
Healthcare |
6.0% |
Energy |
4.99% |
Real Estate |
3.6% |
Communication Services |
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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