ICICI Pru Nifty Next 50 Index-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

5 Morning Star

2 Value Research

NAV( 27 Jan 2023)

₹ 34.53
5.67%

ICICI Pru Nifty Next 50 Index-IDCW Payout

Invest now
Performance

15.48%3y Returns

-3.87% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF109K01PR1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.25%
Net Payables -0.16%
ACC Ltd 1.7%
Ambuja Cements Ltd 3.32%
Bajaj Holdings & Investment Ltd 0.94%
Bank Of Baroda 2.98%
Berger Paints India Ltd 1.22%
Bharat Electronics Ltd 3.09%
Biocon Ltd 1.0%
Bosch Ltd 1.27%
Cholamandalam Investment & Finance Company Ltd 2.46%
Colgate-Palmolive (India) Ltd 1.77%
Dabur India Ltd 2.75%
DLF Ltd 2.0%
GAIL (India) Ltd 2.23%
Godrej Consumer Products Ltd 2.85%
Havells India Ltd 2.38%
Hindustan Aeronautics Ltd 1.83%
Indian Oil Corporation Ltd 2.52%
Info Edge (India) Ltd 2.63%
Marico Ltd 2.28%
Samvardhana Motherson International Ltd 1.21%
Mphasis Ltd 1.41%
Muthoot Finance Ltd 0.99%
PI Industries Ltd 2.37%
Pidilite Industries Ltd 3.36%
Procter & Gamble Hygiene & Health Care Ltd 0.51%
SRF Ltd 2.87%
Vedanta Ltd 2.97%
Shree Cement Ltd 2.68%
Siemens Ltd 2.17%
Tata Power Company Ltd 3.03%
Torrent Pharmaceuticals Ltd 1.22%
United Spirits Ltd 2.26%
Indus Towers Ltd 1.37%
Avenue Supermarts Ltd 2.18%
Adani Transmission Ltd 2.71%
Interglobe Aviation Ltd 1.87%
LTIMindtree Ltd 3.45%
ICICI Prudential Life Insurance Company Ltd 1.51%
ICICI Lombard General Insurance Company Ltd 2.73%
Bandhan Bank Ltd 1.53%
Adani Green Energy Ltd 2.53%
HDFC Asset Management Company Ltd 1.49%
Adani Total Gas Ltd 3.82%
Indian Railway Catering & Tourism Corporation Ltd 1.68%
SBI Cards & Payments Services Ltd 2.01%
Gland Pharma Ltd 0.36%
Zomato Ltd 0.76%
FSN E-Commerce Ventures Ltd 0.8%
One 97 Communications Ltd 0.18%
Life Insurance Corporation of India 0.65%
Sectors
Company Allocation %
Others 0.09%
Automobile 2.48%
Construction 2.00%
Consumer Staples 12.42%
Materials 8.92%
Financial 12.40%
Capital Goods 12.00%
Diversified 2.87%
Chemicals 5.73%
Services 10.10%
Energy 14.31%
Technology 4.86%
Insurance 4.89%
Metals & Mining 2.97%
Healthcare 2.58%
Communication 1.37%
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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