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ICICI Prudential Mutual Fund

ICICI Prudential Nifty Next 50 Index Direct-Growth

NAV
returns change indicator
53.8723
as on 21 Feb 2024, 11:44 PM
-0.2928(0.54%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,67,964
star
1,70,015
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,015
Profit (absolute return)
70.02%
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
25.65%
In the last 6 months
34.45%
In the last 1 year
53.62%
In the last 3 years
70.02%
In the last 5 years
131.85%
In the last 10 years
408.67%
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 Jan 2024, 05:30 AM
3,884.57 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 Jan 2024
Sort By
Financial
16.81%
653.12 Cr
Capital Goods
14.54%
564.65 Cr
Services
14.02%
544.67 Cr
Consumer Staples
12.22%
474.68 Cr
Energy
11.49%
446.48 Cr
Others
30.92%
1,201.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Shriram Finance Ltd
4.12%
160.04 Cr
Trent Ltd.
4.08%
158.49 Cr
Bharat Electronics Ltd.
4.00%
155.38 Cr
Tata Power Company Ltd.
3.96%
153.83 Cr
Hindustan Aeronautics Ltd.
3.37%
130.91 Cr
Others
80.47%
3,125.92 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, Nishit Patel, Priya Sridhar and Ajay kumar Solanki. It has an AUM of ₹3,884.57 Crores and the latest NAV decalared is ₹53.872 as on 22 Feb 2024 at 12:58 am.
ICICI Prudential Nifty Next 50 Index Direct-Growth scheme return performance in last 1 year is 53.62%, in last 3 years is 70.02% and 391.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,884.57 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
6,71,909.52 Cr
AUM
243
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100