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ICICI Pru Nifty Next 50 Index IDCW-R
Equity others
Overview ( as on 16/04/24 )
NAV
₹54.58
Last change
₹-0.06 -0.0%
Fund Size (AUM)
4443.55 Cr
Performance
16.73% (5Y)
Fund Details
ICICI Pru Nifty Next 50 Index IDCW-R
as of 16/04/24
AUM
4443.55 Cr
Expense Ratio
0.66 %
Benchmark
Nifty Next 50 TR INR
ISIN
INF109K01IE4
Fund Manager
Nishit Patel
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Nifty Next 50 Index IDCW-R | 61.12% | 21.47% | 16.73% |
| Nifty Next 50 TR INR | - | - | - |
Top 10 Holdings
Trent Ltd |
4.79% |
Bharat Electronics Ltd |
3.97% |
Tata Power Co Ltd |
3.67% |
Hindustan Aeronautics Ltd Ordinary Shares |
3.43% |
Indian Oil Corp Ltd |
3.39% |
DLF Ltd |
3.18% |
Power Finance Corp Ltd |
3.12% |
REC Ltd |
3.07% |
InterGlobe Aviation Ltd |
2.79% |
TVS Motor Co Ltd |
2.76% |
Sector Allocation
Financial |
23.76% |
Industrials |
18.35% |
Basic Materials |
13.09% |
Consumer Cyclical |
12.22% |
Consumer Defensive |
11.72% |
Utilities Services |
9.17% |
Energy |
3.39% |
Real Estate |
3.18% |
Healthcare |
2.71% |
Communication Services |
2.39% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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