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 Dec
Top holdings
Zomato Ltd
7.9%
Jio Financial Services Ltd
4.0%
InterGlobe Aviation Ltd
3.7%
Varun Beverages Ltd
3.5%
Hindustan Aeronautics Ltd Ordinary Shares
3.3%
Divi's Laboratories Ltd
3.2%
Vedanta Ltd
3.1%
Info Edge (India) Ltd
2.8%
Tata Power Co Ltd
2.7%
Power Finance Corp Ltd
2.7%
Top industry exposure
Financial Services
23.7%
Industrials
14.7%
Consumer Cyclical
13.3%
Utilities
12.3%
Consumer Defensive
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
64%
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.