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

1 Value Research

NAV( 29 May 2023)

₹ 36.88

5.67%

Invest now Compare Funds

ICICI Pru Nifty Next 50 Index-IDCW Payout

Invest now

Performance

15.48%3y Returns

0.57% 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

₹ 2,613 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	0.18%
Pidilite Industries Ltd	3.36%
Varun Beverages Ltd	1.25%
LTIMindtree Ltd	3.7%
ICICI Prudential Life Insurance Company Ltd	1.54%
Havells India Ltd	2.81%
Cholamandalam Investment & Finance Company Ltd	3.13%
GAIL (India) Ltd	2.64%
Net Payables	-0.34%
Adani Green Energy Ltd	1.0%
Shree Cement Ltd	2.96%
Siemens Ltd	2.8%
Zomato Ltd	0.98%
FSN E-Commerce Ventures Ltd	0.62%
Life Insurance Corporation of India	0.39%
Adani Wilmar Ltd	0.24%
Dabur India Ltd	2.84%
Marico Ltd	2.34%
Godrej Consumer Products Ltd	3.13%
Indus Towers Ltd	1.18%
Avenue Supermarts Ltd	1.85%
Adani Transmission Ltd	1.02%
Bosch Ltd	1.51%
Canara Bank	1.94%
Hindustan Aeronautics Ltd	2.23%
ABB India Ltd	1.65%
ACC Ltd	1.3%
Ambuja Cements Ltd	2.66%
PI Industries Ltd	2.48%
Page Industries Ltd	2.21%
ICICI Lombard General Insurance Company Ltd	2.51%
DLF Ltd	2.41%
HDFC Asset Management Company Ltd	1.27%
Adani Total Gas Ltd	0.96%
Indian Railway Catering & Tourism Corporation Ltd	1.71%
SRF Ltd	3.36%
Vedanta Ltd	2.84%
Bajaj Holdings & Investment Ltd	1.1%
Bank Of Baroda	3.19%
Berger Paints India Ltd	1.3%
Bharat Electronics Ltd	3.37%
Interglobe Aviation Ltd	1.99%
Samvardhana Motherson International Ltd	1.36%
Muthoot Finance Ltd	1.01%
Procter & Gamble Hygiene & Health Care Ltd	0.49%
United Spirits Ltd	2.06%
SBI Cards & Payments Services Ltd	2.07%
Tata Power Company Ltd	2.7%
Colgate-Palmolive (India) Ltd	1.94%
Torrent Pharmaceuticals Ltd	1.38%
Info Edge (India) Ltd	2.67%
Indian Oil Corporation Ltd	2.73%

Sectors

Company	Allocation %
Others	-0.16%
Automobile	2.87%
Construction	2.41%
Consumer Staples	14.29%
Materials	8.22%
Financial	13.71%
Capital Goods	13.86%
Diversified	3.36%
Chemicals	5.84%
Textiles	2.21%
Services	9.82%
Energy	10.05%
Technology	3.70%
Insurance	4.44%
Metals & Mining	2.84%
Healthcare	1.38%
Communication	1.18%

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!

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

89
AUM

₹ 5,09,896 Cr
Website

http://www.icicipruamc.com

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.

Fund Manager

View All Mutual Funds

Kayzad Eghlim

Funds Offered

17
AUM

₹ 24,934 Cr
Highest Return

37.75%

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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ICICI Pru Nifty Next 50 Index-IDCW Payout

₹ 36.88

5.67%

ICICI Pru Nifty Next 50 Index-IDCW Payout

Performance

15.48%3y Returns

Investment details

₹ 100

₹ -

0

0.65%

0.0% NIL

L After 365 days

Fund details

₹ 2,613 Cr

REGULAR

10 Jun 2010

OPEN

NIFTY Next 50 Total Return Index

INF109K01PR1

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

89

₹ 5,09,896 Cr

About

Fund Manager

Kayzad Eghlim

17

₹ 24,934 Cr

37.75%

About

Start investing now

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