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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Nifty Next 50 Index Fund IDCW

ICICI Prudential Nifty Next 50 Index Fund IDCW

Other
Index
Very High Risk
Payout
16.13%
3Y annualised
+0.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2022₹38.40
Min. SIP amountNA
Rating2
Fund size₹1,868.99Cr

Returns and rankings

Category: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns28.9%16.1%14.0%12.3%
Category average48.0%13.9%14.2%NA
Rank with in category409073NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.2%
HealthcareEquity4.1%
ServicesEquity3.8%
MetalsEquity3.6%
ServicesEquity3.5%
ChemicalsEquity3.0%
FMCGEquity2.9%
EnergyEquity2.9%
EngineeringEquity2.9%
InsuranceEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.80%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kayzad Eghlim
Jun 2010 - Present
View details
Nishit Patel
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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