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ICICI Prudential Nifty Next 50 Index Fund Growth-0.12%

46.66%
1 Year Return
Other
Index
1.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Nifty Next 50 Index Fund Growth

RiskVery High
Min SIP Amount₹100
Expense Ratio0.80%
NAV₹34.53 (23 Jul 2021)
Fund Started25 Jun 2010
Fund Size1,304 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
46.7%
11.6%
12.5%
10.9%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
28
85
63
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 46.7% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 10Y Returns are higher than the category average returns
3. Exit load is zero
Cons
1. 3Y Returns are lower than the category average returns
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Adani Enterprises Ltd.ServicesEquity3.8%
Info Edge (India) Ltd.ServicesEquity3.5%
Apollo Hospitals Enterprise Ltd.HealthcareEquity3.3%
Avenue Supermarts Ltd.ServicesEquity3.3%
Adani Green Energy Ltd.EngineeringEquity3.2%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity3.1%
Vedanta Ltd.MetalsEquity3.1%
Dabur India Ltd.FMCGEquity3.0%
Godrej Consumer Products Ltd.FMCGEquity3.0%
Pidilite Industries Ltd.ChemicalsEquity3.0%
See All

Fund Managers

Kayzad Eghlim
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Nishit Patel
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ICICI Prudential Nifty Next 50 Index Fund Growth Details

ICICI Prudential Nifty Next 50 Index Fund Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Jun 2010. Kayzad Englim is the Current Fund Manager of ICICI Prudential Nifty Next 50 Index Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,304 Cr and the Latest NAV as of 23 Jul 2021 is ₹34.53.

The ICICI Prudential Nifty Next 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100.

Investment Objective

The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.

Tax Implications

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.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Nil
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
Website
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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