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ICICI Prudential Nifty Next 50 Index Direct IDCW

Other
Index
Very High Risk
57.23%
1Y return
+0.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2021₹39.68
Min. SIP amount₹100
Rating1star
Fund size₹1,535.06 Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns57.2%13.3%14.3%15.8%
Category average48.0%13.9%14.2%NA
Rank with in category165240NA
Understand termsinfo

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity3.8%
ServicesEquity3.5%
HealthcareEquity3.3%
ServicesEquity3.3%
EngineeringEquity3.2%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity3.1%
MetalsEquity3.1%
FMCGEquity3.0%
FMCGEquity3.0%
ChemicalsEquity3.0%
See All

Pros and cons

info
Category: Other Index
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Pros

Lower expense ratio - 0.39%
1Y Returns are higher than the category average returns
Exit load is zero
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Cons

3Y Returns are lower than the category average returns
5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Fund management

Kayzad Eghlim
Jan 2013 - Present
View details
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Nishit Patel
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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