ICICI Prudential Nifty Next 50 Index Fund Growth

Equity
Index
Very High Risk
21.08%
3Y annualised
-2.37% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Oct 2024₹66.34
Min. SIP amountNot Supported
Rating4
Fund size₹6,863.18Cr

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 returns66.9%21.1%22.6%14.2%
Category average40.9%16.3%19.4%NA
Rank with in category81716NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity6.85%
Capital GoodsEquity4.65%
Capital GoodsEquity3.80%
ServicesEquity3.48%
FinancialEquity3.46%
Metals & MiningEquity3.42%
FinancialEquity3.33%
EnergyEquity3.19%
AutomobileEquity2.84%
EnergyEquity2.82%
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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