
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
Other .
Index Funds
. 2
NAV: ₹38.86
7.97%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.