ICICI Pru Nifty Next 50 Index-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

5 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 34.53
5.67%

ICICI Pru Nifty Next 50 Index-G

Invest now
Performance

15.48%3y Returns

-3.87% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.65%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,585 Cr
  • Plan

    REGULAR
  • Launch date

    10 Jun 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Next 50 Total Return Index
  • ISIN

    INF109K01IF1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bosch Ltd. 1.18%
Berger Paints India Ltd. 1.47%
PI Industries Ltd. 1.96%
Pidilite Industries Ltd. 2.87%
Indus Towers Ltd. 1.79%
Ambuja Cements Ltd. 2.42%
ACC Ltd. 1.6%
DLF Ltd. 2.01%
Hindustan Petroleum Corporation Ltd. 1.61%
GAIL (India) Ltd. 2.21%
Indraprastha Gas Ltd. 1.35%
Adani Transmission Ltd. 2.95%
Havells India Ltd. 2.58%
Siemens Ltd. 1.58%
Adani Green Energy Ltd. 2.84%
Bank Of Baroda 1.48%
Cholamandalam Investment & Finance Company Ltd. 1.97%
SBI Cards & Payments Services Ltd. 1.45%
HDFC Asset Management Company Ltd. 1.19%
Bajaj Holdings & Investment Ltd. 1.47%
Muthoot Finance Ltd. 1.29%
Punjab National Bank 1.02%
Yes Bank Ltd. 0.99%
Bandhan Bank Ltd. 1.6%
Colgate-Palmolive (India) Ltd. 1.67%
Marico Ltd. 2.39%
Godrej Consumer Products Ltd. 2.95%
Dabur India Ltd. 2.78%
Procter & Gamble Hygiene & Health Care Ltd. 0.81%
United Spirits Ltd. 2.3%
Torrent Pharmaceuticals Ltd. 1.14%
Gland Pharma Ltd. 1.11%
Apollo Hospitals Enterprise Ltd. 3.49%
Biocon Ltd. 1.3%
Cadila Healthcare Ltd. 1.05%
Lupin Ltd. 1.81%
Piramal Enterprises Ltd. 2.58%
Aurobindo Pharma Ltd. 1.58%
ICICI Lombard General Insurance Company Ltd. 3.08%
ICICI Prudential Life Insurance Company Ltd. 1.95%
Vedanta Ltd. 3.22%
Jindal Steel & Power Ltd. 1.39%
NMDC Ltd. 1.33%
Steel Authority Of India Ltd. 1.36%
Adani Enterprises Ltd. 3.19%
Info Edge (India) Ltd. 3.82%
Jubilant FoodWorks Ltd. 2.3%
Interglobe Aviation Ltd. 1.7%
Avenue Supermarts Ltd. 4.18%
Larsen & Toubro Infotech Ltd. 2.48%
Sectors
Company Allocation %
Automobile 1.18%
Construction 6.03%
Consumer Staples 12.90%
Financial 12.46%
Capital Goods 7.00%
Chemicals 6.30%
Services 15.19%
Energy 8.12%
Technology 2.48%
Insurance 5.03%
Metals & Mining 7.30%
Healthcare 14.06%
Communication 1.79%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 24,383 Cr
  • Highest Return

    18.75%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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