ICICI Pru Nifty Next 50 Index Fund – Direct Growth

Other . Index Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 100 0.3 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 100 0.3 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 0.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.95% 17.54% 9.85% 14.00%
Category Average 6.01% 8.41% 10.14% -

Scheme Allocation

Holding
Sector
Asset
Adani Enterp.
6.14%
Adani Transmissi
4.64%
Adani Green
4.06%
Avenue Super.
3.38%
Pidilite Inds.
3.27%
Others
78.5%
Personal Products
10.76%
Finance
8.86%
Power & Others
8.17%
Retailing
6.89%
Insurance
4.66%
Others
60.66%
Equity
99.74%
Reverse Repos
0.21%
Net Curr Ass/Net Receivables
0.05%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.02 1.23 0.94 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Nifty Next 50 Index Fund – Direct Growth is ₹38.86 as of 12 August 2022.