₹ 4,909.4 Cr
0.66%
Nifty Next 50 TRI
INF109K01IF1
100.0
100.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty Next 50 Index Fund - Growth | 60.0 | 22.22 | 19.96 |
Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
Equity
Debt
Others
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Company | Holdings (%) |
---|---|
Trent Ltd. | 5.01 |
Bharat Electronics Ltd. | 4.31 |
Tata Power Company Ltd. | 3.92 |
Hindustan Aeronautics Ltd. | 3.8 |
Power Finance Corporation Ltd. | 3.3 |
REC Ltd. | 3.23 |
Indian Oil Corporation Ltd. | 3.19 |
DLF Ltd. | 2.96 |
Interglobe Aviation Ltd. | 2.93 |
GAIL (India) Ltd. | 2.9 |
Sector | Holdings (%) |
---|---|
Financial | 20.0 |
Capital Goods | 15.72 |
Services | 14.75 |
Energy | 11.75 |
Consumer Staples | 10.07 |
Automobile | 5.36 |
Metals & Mining | 4.5 |
Materials | 4.31 |
Insurance | 3.79 |
Construction | 2.96 |