ICICI Prudential Nifty Next 50 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty Next 50 Index Growth Direct Plan

NAV
₹68.0748
-0.44%
(12 Jul)
AUM
5,845 Cr
TER
0.3%
Risk
Very High Risk
Rating
Insights
Top searched fund this month
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+70.7%
+67.2%
+58.4%
+58.1%
+57.8%
3Y
+27.7%
+24.2%
+28.0%
+28.0%
+27.7%
5Y
NA
+22.6%
NA
NA
NA
ALL
+31.8%
+17.2%
+30.6%
+31.9%
+30.4%
VOL
19.4%
17.9%
16.4%
19.1%
16.5%
TER
0.5%
0.3%
0.4%
0.3%
0.3%
AUM
₹6,971 Cr
₹5,845 Cr
₹223 Cr
₹1,759 Cr
₹1,313 Cr
INFO
1.64
0.96
1.87
1.67
1.84
Past performance
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 31st May
Top holdings
Bharat Electronics Ltd
5.3%
Trent Ltd
5.0%
Hindustan Aeronautics Ltd Ordinary Shares
4.6%
Tata Power Co Ltd
3.7%
Power Finance Corp Ltd
3.5%
REC Ltd
3.3%
Siemens Ltd
3.1%
Vedanta Ltd
3.0%
InterGlobe Aviation Ltd
3.0%
Indian Oil Corp Ltd
3.0%
Top industry exposure
Financial Services
22.8%
Industrials
22.0%
Basic Materials
12.8%
Consumer Cyclical
12.1%
Consumer Defensive
10.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
33%
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.
Fund manager(s)
Nishit Patel
Priya Sridhar
Ajaykumar Solanki

FAQs