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ICICI Prudential Nifty Next 50 Index Fund
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Risk
Very High
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
0.77
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NAV
₹67.55
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Fund Started
10 Jun 2010
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Fund Size
₹9475.72 Cr
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Exit Load
-
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1 Year
7.88%
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3 Year
17.06%
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5 Year
13.04%
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Equity
99.74%
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Cash
0.26%
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Top 10 Holdings
Adani Power Ltd. | 3.79% |
Tata Motors Ltd. | 3.60% |
Divi's Laboratories Ltd. | 3.41% |
Hindustan Aeronautics Ltd. | 3.39% |
TVS Motor Company Ltd. | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.16% |
Cummins India Ltd. | 3.12% |
Avenue Supermarts Ltd. | 2.88% |
Varun Beverages Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.67% |
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Name
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Start Date
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Description
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.
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Launch Date
10 Jun 2010
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