ICICI Prudential Nifty Next 50 Index Direct-IDCW
NAV
₹69.2593
as on 18 Sep 2024, 11:11 PM
₹-0.2992(0.43%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Nifty Next 50 Index Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹6,863.18 Cr
0.31%
0.10%
Open-End
Growth
No charges on withdrawal
NIFTY Next 50 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
18.10%
₹1,242.17 Cr
Services
17.37%
₹1,192.26 Cr
Capital Goods
15.96%
₹1,095.18 Cr
Consumer Staples
10.49%
₹720.00 Cr
Energy
10.46%
₹717.67 Cr
Others
27.62%
₹1,895.61 Cr
Financial
18.10%
₹1,242.17 Cr
Services
17.37%
₹1,192.26 Cr
Capital Goods
15.96%
₹1,095.18 Cr
Consumer Staples
10.49%
₹720.00 Cr
Energy
10.46%
₹717.67 Cr
Others
27.62%
₹1,895.61 Cr
Trent Ltd.
5.53%
₹379.53 Cr
Bharat Electronics Ltd.
5.02%
₹344.53 Cr
Hindustan Aeronautics Ltd.
4.51%
₹309.53 Cr
Tata Power Company Ltd.
3.42%
₹234.72 Cr
Power Finance Corporation Ltd.
3.22%
₹220.99 Cr
Others
78.30%
₹5,373.87 Cr
Trent Ltd.
5.53%
₹379.53 Cr
Bharat Electronics Ltd.
5.02%
₹344.53 Cr
Hindustan Aeronautics Ltd.
4.51%
₹309.53 Cr
Tata Power Company Ltd.
3.42%
₹234.72 Cr
Power Finance Corporation Ltd.
3.22%
₹220.99 Cr
Others
78.30%
₹5,373.87 Cr
Funds in this Category
This fund's returns: 20.69%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About ICICI Prudential Nifty Next 50 Index Direct-IDCW
ICICI Prudential Nifty Next 50 Index Direct-IDCW scheme return performance in last 1 year is 63.23%, in last 3 years is 75.97% and 526.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,863.18 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,74,015
₹1,75,975
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹75,974
75.97%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
