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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Direct-Growth

NAV
returns change indicator
36.0957
as on 27 Jan 2023, 09:00 PM
-1.3957(3.72%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,984
star
1,40,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,802
Profit (absolute return)
40.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.73%
In the last 6 months
1.66%
In the last 1 year
0.02%
In the last 3 years
40.80%
In the last 5 years
34.06%
In the last 10 years
248.78%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty Next 50 Index Direct-Growth
ICICI Prudential Nifty Next 50 Index Direct-Growth
as of 31 Dec 2022, 05:30 AM
2,585.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.30%
Expense Ratio
Plan
Growth
0.09%
Cash Holding
Benchmark
NIFTY Next 50 Total Return Index
Scheme Document
Benchmark
NIFTY Next 50 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Energy
14.32%
370.08 Cr
Consumer Staples
12.41%
320.87 Cr
Financial
12.40%
320.58 Cr
Capital Goods
11.99%
310.03 Cr
Services
10.10%
261.00 Cr
Others
38.78%
1,002.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
Adani Gas Ltd.
3.82%
98.75 Cr
LTIMindtree Ltd.
3.45%
89.19 Cr
Pidilite Industries Ltd.
3.36%
86.86 Cr
Ambuja Cements Ltd.
3.32%
85.83 Cr
Bharat Electronics Ltd.
3.09%
79.88 Cr
Others
82.96%
2,144.62 Cr
View All
View All

About ICICI Prudential Nifty Next 50 Index Direct-Growth

ICICI Prudential Nifty Next 50 Index Direct-Growth 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 and Nishit Patel. It has an AUM of ₹2,585.12 Crores and the latest NAV decalared is ₹36.096 as on 28 Jan 2023 at 3:23 am.
ICICI Prudential Nifty Next 50 Index Direct-Growth scheme return performance in last 1 year is 0.02%, in last 3 years is 40.80% and 240.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,585.12 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,88,301.81 Cr
AUM
238
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100