ICICI Prudential Nifty Next 50 Index Fund - Growth

Category:
Index Fund
Status:
Open Ended Schemes
Launch Date:
05-06-2010
ISIN Number:
INF109K01IF1
Minimum Investment:
100
Minimum SIP:
500
Total Assets: (29-11-2024):
7006.41
Nav (20-12-2024)
60.373
CAGR Since Inception:
13.2
Benchmark:
NIFTY Next 50 TRI
Expense Ratio (30-11-2024)::
0.66 %
Risko-Meter:
Very High
Exit Load:
Nil
Asset Class
Equity
Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki:
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. :
Riskometer : Very High
Risko-meter
Return Analysis
Based On ICICI Prudential Nifty Next 50 Index Fund - Growth NIFTY 100 Equal Weight TRI Index Fund
CAGR since inception 13.20% 18.79% 11.06%
1 Year 35.00% 22.23% 16.03%
3 Year 19.57% 18.09% 15.06%
5 Year 19.12% 19.75% 16.18%
10 Year 14.22% 13.31% 11.71%
Nav / Index Value as on2024-12-22 7,006.41% 0.00% 0.00%

PORTFOLIO

Sector Allocation
Others -0.24
Cash & Cash Equivalents 0.33
Equity 99.89
Company Holding
DIVIS LABORATORIES LIMITED 4.15
VEDANTA LIMITED 4.08
INTERGLOBE AVIATION LIMITED 4.01
POWER FINANCE CORPORATION LTD. 3.82
THE TATA POWER COMPANY LIMITED 3.71
SIEMENS LIMITED 3.54
REC LIMITED 3.52
INFO EDGE INDIA LIMITED 3.41
TVS MOTOR COMPANY LIMITED 3.03
LTIMINDTREE LIMITED 3.02
FAQ's of ICICI Prudential Nifty Next 50 Index Fund - Growth
How do I use the SIP Calculator to calculate ICICI Prudential Mutual Fund ?

To calculate the ICICI Prudential Mutual Fund :

1. Visit https://www.swarajfinpro.com/Calculator-SIP

2. Put the monthly SIP amount.

3. Put the monthly expected returns.

4. Write down the time period of investment.

Now, you will be able to see the estimated returns.
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ICICI Prudential Nifty Next 50 Index Fund - Growth