Edufund logo
logo
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Index Funds
Equity
5
Last updated on 2023-01-25
3Y returns
+12.08%
₹37.49
Latest NAV
₹-0.96
1D Change
₹2585.12
AUM
Very High Risk
Risk Profile
₹100
Min SIP
₹100
Min Lumpsum
None
Lock-in period
0.30%
Expense Ratio
Nil
Exit Load
Price Chart
+0.02 1Y return
Loading...
Top Holdings
Adani Total Gas Ltd
3.82%
LTIMindtree Ltd
3.45%
Pidilite Industries Ltd
3.36%
Ambuja Cements Ltd
3.32%
Bharat Electronics Ltd
3.09%
View All
Sector Breakdown
Basic Materials
20.49%
Financial Services
17.29%
Consumer Defensive
14.59%
Utilities
14.33%
Industrials
13.01%
View All
Fund Manager
Kayzad Eghlim
Nishit Patel
Investment Objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Download Scheme Document