NAV
41.71
as on 21 Sep 23
-0.36 (-0.9%)
Last Change
18.7%
3Y CAGR returns
100
Min SIP
100
Min Lumpsum
0.3 %
Expense Ratio
★
Rating
2,947
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 2.2% | 18.7% | 9.7% | 13.3% | ||||
Category Average | 3.3% | 20.2% | 10.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
3.88%
3.6%
3.12%
3.09%
2.97%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Bharat Electron | Electronics | Equity | 3.88% |
Cholaman.Inv.&Fn | Finance | Equity | 3.6% |
Pidilite Inds. | Chemicals | Equity | 3.12% |
Godrej Consumer | FMCG | Equity | 3.09% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 2.97% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.86% |
Siemens | Capital Goods - Electrical Equipment | Equity | 2.84% |
Bank of Baroda | Banks | Equity | 2.83% |
Havells India | Consumer Durables | Equity | 2.82% |
SRF | Chemicals | Equity | 2.78% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 2.73% |
ICICI Lombard | Insurance | Equity | 2.73% |
I O C L | Refineries | Equity | 2.66% |
Dabur India | FMCG | Equity | 2.63% |
Shree Cement | Cement | Equity | 2.58% |
Ambuja Cements | Cement | Equity | 2.56% |
DLF | Realty | Equity | 2.54% |
GAIL (India) | Gas Distribution | Equity | 2.52% |
Interglobe Aviat | Air Transport Service | Equity | 2.44% |
Marico | FMCG | Equity | 2.4% |
United Spirits | Alcoholic Beverages | Equity | 2.38% |
P I Industries | Agro Chemicals | Equity | 2.37% |
Vedanta | Mining & Mineral products | Equity | 2.25% |
Colgate-Palmoliv | FMCG | Equity | 2.1% |
Jindal Steel | Steel | Equity | 2.04% |
Page Industries | Readymade Garments/ Apparells | Equity | 1.97% |
SBI Cards | Finance | Equity | 1.95% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.89% |
Avenue Super. | Retail | Equity | 1.87% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.85% |
ICICI Pru Life | Insurance | Equity | 1.78% |
Canara Bank | Banks | Equity | 1.75% |
I R C T C | Railways | Equity | 1.66% |
HDFC AMC | Finance | Equity | 1.62% |
Varun Beverages | FMCG | Equity | 1.48% |
Zomato Ltd | E-Commerce/App based Aggregator | Equity | 1.47% |
Torrent Pharma. | Pharmaceuticals | Equity | 1.37% |
Berger Paints | Paints/Varnish | Equity | 1.36% |
ACC | Cement | Equity | 1.32% |
Bosch | Auto Ancillaries | Equity | 1.29% |
Adani Green | Power Generation & Distribution | Equity | 1.14% |
Bajaj Holdings | Finance | Equity | 1.14% |
Muthoot Finance | Finance | Equity | 1.11% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.92% |
Adani Energy Sol | Power Generation & Distribution | Equity | 0.86% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.64% |
Adani Total Gas | Gas Distribution | Equity | 0.62% |
P & G Hygiene | FMCG | Equity | 0.53% |
Life Insurance | Insurance | Equity | 0.43% |
Adani Wilmar | Edible Oil | Equity | 0.2% |
Personal Products
8.46%
Finance
7.85%
Aerospace & Defense
6.68%
Retailing
6.61%
Cement & Cement Products
6.57%
Others
View all Sectors
Sectors | Asset |
---|---|
Personal Products | 8.46% |
Finance | 7.85% |
Aerospace & Defense | 6.68% |
Retailing | 6.61% |
Cement & Cement Products | 6.57% |
Chemicals & Petrochemical | 5.69% |
Insurance | 5.03% |
Power | 4.88% |
Banks | 4.84% |
Electrical Equipments | 4.75% |
Consumer Durables | 3.93% |
Beverages | 3.65% |
Gas | 3.19% |
Auto Components | 3.15% |
Petroleum Products | 2.74% |
Diversified Metals | 2.62% |
Realty | 2.56% |
Transport Services | 2.55% |
Agricultural Food & other | 2.53% |
Fertilisers & Agrochemica | 2.32% |
Ferrous Metals | 1.96% |
Textiles & Apparels | 1.81% |
Capital Markets | 1.59% |
Leisure Services | 1.55% |
Pharmaceuticals & Biotech | 1.46% |
Telecom-Services | 0.89% |
Debt | 0.19% |
Cash & Others | -0.05% |
Equity
99.9%
Reverse Repos
0.21%
Net Curr Ass/Net Receivables
-0.11%
Others
Advance Ratio
-0.49
Alpha
4.82
SD
1
Beta
1.11
Sharpe
Exit Load
Exit Load | Nil |
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Fund Objective
To invest in companies whose securities are included in Nifty Junior Index (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 CNX Nifty Junior. The objective is that the performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
Fund Managers
Kayzad Eghlim
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
10.1%Fund Size - 63
-
22.4%Fund Size - 63
-
11.4%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
12.6%Fund Size - 12,092
-
21.2%Fund Size - 12,092
-
13.2%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
12.6%Fund Size - 4,976
-
21.2%Fund Size - 4,976
-
13.1%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
12.6%Fund Size - 997
-
21.1%Fund Size - 997
-
13.1%Fund Size - 997
-
Nippon India Index Fund – S&P BSE Sensex Plan-Dir Growth- Other .
- Index .
-
- 497
-
13.1%Fund Size - 497
-
21%Fund Size - 497
-
13.5%Fund Size - 497
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
How to invest in ICICI Pru Nifty Next 50 Index Fund – Direct Growth ?
You can invest in ICICI Pru Nifty Next 50 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ICICI Pru Nifty Next 50 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ICICI Pru Nifty Next 50 Index Fund – Direct Growth ?
The NAV of ICICI Pru Nifty Next 50 Index Fund – Direct Growth is ₹41.7 as of 21 September 2023.
How to redeem ICICI Pru Nifty Next 50 Index Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ICICI Pru Nifty Next 50 Index Fund – Direct Growth?
The minimum SIP amount of ICICI Pru Nifty Next 50 Index Fund – Direct Growth is ₹100
What are the top sectors ICICI Pru Nifty Next 50 Index Fund – Direct Growth has invested in?
The top sectors ICICI Pru Nifty Next 50 Index Fund – Direct Growth has invested in are
- Personal Products - 8.46%
- Finance - 7.85%
- Aerospace & Defense - 6.68%
- Retailing - 6.61%
- Cement & Cement Products - 6.57%
Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty Next 50 Index Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty Next 50 Index Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have ICICI Pru Nifty Next 50 Index Fund – Direct Growth generated ?
The ICICI Pru Nifty Next 50 Index Fund – Direct Growth has delivered 13.3% since inception
What is the expense ratio of ICICI Pru Nifty Next 50 Index Fund – Direct Growth ?
The expense ratio of ICICI Pru Nifty Next 50 Index Fund – Direct Growth is 0.3 % as of 21 September 2023.
What is the AUM of ICICI Pru Nifty Next 50 Index Fund – Direct Growth?
The AUM of ICICI Pru Nifty Next 50 Index Fund – Direct Growth is ₹5,56,070 Cr as of 21 September 2023
What are the top stock holdings of ICICI Pru Nifty Next 50 Index Fund – Direct Growth?
The top stock holdings of ICICI Pru Nifty Next 50 Index Fund – Direct Growth are
- Bharat Electron - 3.88%
- Cholaman.Inv.&Fn - 3.6%
- Pidilite Inds. - 3.12%
- Godrej Consumer - 3.09%
- Hind.Aeronautics - 2.97%
How can I redeem my investments in ICICI Pru Nifty Next 50 Index Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty Next 50 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.