Mutual Fund Details

ICICI Prudential Nifty Next 50 Index Direct-IDCW

Name: ICICI Prudential Nifty Next 50 Index Direct-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Large Cap

NAV

₹57.2011

as on 15 Apr 2024, 11:46 PM

₹-0.9774(1.68%)

Last Change

Scheme Ratings

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,80,977

₹1,83,078

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹83,078

Profit (absolute return)

83.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.95%

In the last 6 months

37.06%

In the last 1 year

60.84%

In the last 3 years

83.08%

In the last 5 years

121.71%

In the last 10 years

373.27%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Next 50 Index Direct-IDCW

as of 31 Mar 2024, 05:30 AM

₹4,443.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.30%

Expense Ratio

Plan

Dividend

0.10%

Cash Holding

Benchmark

NIFTY Next 50 Total Return Index

Scheme Document

View

Benchmark

NIFTY Next 50 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.66%

₹873.79 Cr

Capital Goods

15.06%

₹669.21 Cr

Services

14.34%

₹637.07 Cr

Energy

11.46%

₹509.38 Cr

Consumer Staples

10.60%

₹471.01 Cr

Others

28.88%

₹1,283.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

19.66%

₹873.79 Cr

Capital Goods

15.06%

₹669.21 Cr

Services

14.34%

₹637.07 Cr

Energy

11.46%

₹509.38 Cr

Consumer Staples

10.60%

₹471.01 Cr

Others

28.88%

₹1,283.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Trent Ltd.

4.79%

₹212.85 Cr

Bharat Electronics Ltd.

3.97%

₹176.41 Cr

Tata Power Company Ltd.

3.67%

₹163.08 Cr

Hindustan Aeronautics Ltd.

3.43%

₹152.41 Cr

Indian Oil Corporation Ltd.

3.39%

₹150.64 Cr

Others

80.75%

₹3,588.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

Trent Ltd.

4.79%

₹212.85 Cr

Bharat Electronics Ltd.

3.97%

₹176.41 Cr

Tata Power Company Ltd.

3.67%

₹163.08 Cr

Hindustan Aeronautics Ltd.

3.43%

₹152.41 Cr

Indian Oil Corporation Ltd.

3.39%

₹150.64 Cr

Others

80.75%

₹3,588.17 Cr

View All

Funds in this Category

This fund's returns:

22.31%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

UTI Nifty200 Momentum 30 Index Fund Direct - Growth

About ICICI Prudential Nifty Next 50 Index Direct-IDCW

ICICI Prudential Nifty Next 50 Index Direct-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kayzad Eghlim, Nishit Patel, Priya Sridhar and Ajay Kumar Solanki. It has an AUM of ₹4,443.55 Crores and the latest NAV decalared is ₹57.201 as on 16 Apr 2024 at 7:38 pm.

ICICI Prudential Nifty Next 50 Index Direct-IDCW scheme return performance in last 1 year is 60.84%, in last 3 years is 83.08% and 417.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.