ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

Equity
Direct
Very High Risk
Index Funds

NAV: ₹ 40.67 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹1588 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹5000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
78.92%

Fund Distribution

  • Equity 100%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings52
Equity Holdings50
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Nishit Patel
About the fund

About the fund

This fund has delivered an average annual returns of 16.1% since inception which is less than its category average return of 20.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 100% in Equity, 0% in Debt and 0% in Cash related instruments
AUM size ₹1588 Cr

AUM size ₹1588 Cr

This fund has AUM of ₹1588 Cr which is more than its category average of ₹ 434 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.47%

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)
We are a SEBI registered investement advisor