ICICI Prudential Nifty Next 50 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty Next 50 Index IDCW Payout Direct Plan

NAV
₹64.1475
+0.12%
(1 Dec)
AUM
8,139 Cr
TER
0.31%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+11.3%
+11.3%
-1.3%
-2.2%
-2.2%
3Y
+25.4%
+25.4%
+17.5%
+24.8%
+24.8%
5Y
NA
NA
+18.3%
NA
NA
ALL
+22.6%
+22.6%
+14.7%
+17.4%
+17.4%
VOL
17.0%
17.0%
17.9%
20.3%
20.3%
TER
0.3%
0.3%
0.3%
0.5%
0.5%
AUM
₹518 Cr
₹518 Cr
₹8,139 Cr
₹260 Cr
₹260 Cr
INFO
1.33
1.33
0.82
0.86
0.86
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 IDCW Payout (DP)
₹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 Oct
Top holdings
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
Divi's Laboratories Ltd
3.7%
Vedanta Ltd
3.6%
TVS Motor Co Ltd
3.5%
Cholamandalam Investment and Finance Co Ltd
3.1%
Bharat Petroleum Corp Ltd
3.0%
Britannia Industries Ltd
2.9%
Tata Power Co Ltd
2.9%
Indian Hotels Co Ltd
2.8%
Varun Beverages Ltd
2.7%
Top industry exposure
Financial Services
20.2%
Utilities
13.1%
Basic Materials
12.7%
Consumer Defensive
12.0%
Consumer Cyclical
11.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
61%
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
Ajaykumar Solanki
Ashwini Shinde

FAQs