Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Next 50 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
LTIMindtree Ltd
3.7%
Bharat Electronics Ltd
3.4%
SRF Ltd Shs Dematerialised
3.4%
Pidilite Industries Ltd
3.4%
Bank of Baroda
3.2%
Cholamandalam Investment and Finance Co Ltd
3.1%
Godrej Consumer Products Ltd
3.1%
Shree Cement Ltd
3.0%
Dabur India Ltd
2.8%
Vedanta Ltd
2.8%
Top industry exposure
Basic Materials
20.3%
Financial Services
18.1%
Industrials
16.6%
Consumer Defensive
16.1%
Utilities
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
42%
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.