ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
NAV: ₹ 39.2 as on 20-01-2022
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kayzad Eghlim, Nishit Patel. The fund could potentially beat inflation in the long-run.
1) ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth has a NAV of 39.2183 as on 21-Jan-2022.
2) ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth has 1869 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.
3) The fund has an expense ratio 0.3 %.
Fund Overview
Expense ratio | 0.3% | |
Benchmark | IISL Nifty Next 50 TR INR | |
AUM | ₹1869 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹100/₹100 | |
Exit Load | 0% | |
Lock In | No Lock-in | |
TurnOver | 78.92% |
Fund Distribution
| Basic Materials | 17.5% |
| Financial Services | 17.1% |
| Defensive | 16.7% |
| Health | 15.3% |
| Utilities | 9% |
| Industrial | 6.1% |
| Energy | 5.3% |
| Communication | 5.1% |
| Cyclical | 3.4% |
| Tech | 2.7% |
| Real Estate | 1.9% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1869 Cr
Expense Ratio 0.3%
Kayzad Eghlim is B.Com and M.Com,
19 Years experience
ICICI Prudential AMC - June 2008 till date Past Experience: September 2006 to June 2008 IDFC Investment Advisors Ltd. Dec 2003 - to August 2006 - Prime Securities. June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan Fund ). Equity Dealer With Canbank Mutual Fund (June 2000 to June 2003). 1991-94 - Canbank Mutual Fund in September,. 1990 in The Primary Market Department (IPO)
Nishit Patel is B.Com; CA
3 Years experience
AMC details
Frequently Asked Questions