ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Equity
Direct
Very High Risk
Index Funds
NAV: ₹ 38.67 as on 22-10-2021
Fund Overview
Expense ratio
0.39%
Benchmark
IISL Nifty Next 50 TR INR
AUM
₹1588 Cr
Inception Date
1 January, 2013
Min Lumpsum/SIP
₹100/₹5000
Exit Load
0%
Lock In
No Lock-in
TurnOver
78.92%
Fund Distribution
Size breakup
Large cap
99.04%
Mid cap
0.96%
Sector Allocation
Basic Materials
17.5%
Financial Services
17.3%
Defensive
16.8%
Health
14.5%
Utilities
9.2%
Communication
6.1%
Industrial
5.9%
Energy
4.8%
Cyclical
3.6%
Real Estate
2.1%
Tech
2.1%
Top Holdings
Total Holdings52
Equity Holdings50
Debt Holdings2
Fund Highlights
Fund Manager
Kayzad Eghlim,Nishit Patel
About the fund
This fund has delivered an average annual returns of 15.4% since inception which is less than its category average return of 18.48%
Fund Allocations
This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹1588 Cr
This fund has AUM of ₹1588 Cr which is more than its category average of ₹ 431 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.5%
AMC details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
