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

ICICI Prudential Nifty Next 50 Index IDCW Reinvest Direct Plan

NAV
₹61.7936
+1.17%
(21 May)
AUM
7,134 Cr
TER
0.31%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+9.0%
+9.0%
+7.5%
+7.5%
-1.8%
3Y
+27.7%
+27.7%
+26.1%
+26.1%
+20.4%
5Y
NA
NA
NA
NA
+23.8%
ALL
+22.9%
+22.9%
+18.6%
+18.6%
+15.0%
VOL
17.7%
17.7%
21.0%
21.0%
18.1%
TER
0.3%
0.3%
0.5%
0.5%
0.3%
AUM
₹424 Cr
₹424 Cr
₹212 Cr
₹212 Cr
₹7,134 Cr
INFO
1.29
1.29
0.89
0.89
0.83
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 Reinvest (DR)
₹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
InterGlobe Aviation Ltd
4.6%
Hindustan Aeronautics Ltd Ordinary Shares
3.8%
Divi's Laboratories Ltd
3.4%
Vedanta Ltd
3.2%
Varun Beverages Ltd
3.1%
Indian Hotels Co Ltd
3.1%
Tata Power Co Ltd
2.9%
Britannia Industries Ltd
2.8%
Cholamandalam Investment and Finance Co Ltd
2.8%
TVS Motor Co Ltd
2.8%
Top industry exposure
Financial Services
20.4%
Consumer Defensive
14.7%
Industrials
14.3%
Utilities
10.8%
Basic Materials
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
66%
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