ICICI Prudential Nifty Next 50 Index Fund -IDCW
Category: Index Fund
Launch Date: 25-06-2010
AUM:
₹ 4,909.4 Cr
Expense Ratio
0.66%
Benchmark
Nifty Next 50 TRI
ISIN
INF109K01PR1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 Index Fund -IDCW | 60.0 | 22.22 | 19.96 |
| Nifty Next 50 TRI | 61.1 | 23.21 | 21.17 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
57.4222
Last change
0.84 (1.4707%)
Fund Size (AUM)
₹ 4,909.4 Cr
Performance
13.4% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |