ICICI Prudential Nifty Next 50 Index Fund Growth

Equity
Index
Very High Risk
15.85%
3Y annualised
+0.45% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹58.69
Min. SIP amountNot Supported
Rating4
Fund size₹7,183.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns44.1%15.8%19.1%13.2%
Category average26.6%12.7%16.5%NA
Rank with in category91917NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
Capital GoodsEquity4.33%
Metals & MiningEquity4.22%
HealthcareEquity4.01%
EnergyEquity3.99%
ServicesEquity3.76%
FinancialEquity3.55%
FinancialEquity3.50%
Capital GoodsEquity3.31%
AutomobileEquity3.14%
ServicesEquity3.11%
EnergyEquity2.90%
EnergyEquity2.87%
FinancialEquity2.85%
TechnologyEquity2.83%
ConstructionEquity2.82%
AutomobileEquity2.71%
Consumer StaplesEquity2.59%
ChemicalsEquity2.58%
FinancialEquity2.51%
InsuranceEquity2.45%
Consumer StaplesEquity2.29%
Capital GoodsEquity2.22%
Capital GoodsEquity2.09%
ServicesEquity1.89%
ConstructionEquity1.88%
Metals & MiningEquity1.87%
FinancialEquity1.85%
ConstructionEquity1.81%
Consumer StaplesEquity1.71%
Capital GoodsEquity1.65%
AutomobileEquity1.63%
HealthcareEquity1.59%
FinancialEquity1.56%
InsuranceEquity1.54%
HealthcareEquity1.34%
ServicesEquity1.33%
FinancialEquity1.33%
Consumer StaplesEquity0.91%
ServicesEquity0.73%
Capital GoodsEquity0.72%
EnergyEquity0.65%
FinancialEquity0.56%
Capital GoodsEquity0.45%
EnergyEquity0.45%
ConstructionEquity0.42%
FinancialEquity0.35%
EnergyEquity0.33%
FinancialEquity0.28%
InsuranceEquity0.26%
EnergyEquity0.25%
See All

Expense ratio, exit load and tax

Expense ratio: 0.66%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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