Previous Nav
Net Change on 02-06-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Infotech Ltd.
Bharat Electronics Ltd.
SRF Ltd.
Pidilite Industries Ltd.
Bank Of Baroda
Cholamandalam Investment And Finance Company Ltd.
Godrej Consumer Products Ltd.
Shree Cements Ltd.
Dabur India Ltd.
Vedanta Ltd.
Havells India Ltd.
Siemens Ltd.
Indian Oil Corporation Ltd.
Tata Power Company Ltd.
Info Edge (India) Ltd.
Ambuja Cements Ltd.
GAIL (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
PI Industries Ltd.
DLF Ltd.
Marico Ltd.
Hindustan Aeronautics Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
United Spirits Ltd.
Interglobe Aviation Ltd.
Canara Bank
Colgate - Palmolive (India) Ltd.
Avenue Supermarts Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
ABB India Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bosch Ltd.
Torrent Pharmaceuticals Ltd.
Motherson Sumi Systems Ltd.
ACC Ltd.
Berger Paints India Ltd.
HDFC Asset Management Company Ltd.
Varun Beverages Ltd.
Indus Towers Ltd.
Bajaj Holdings & Investment Ltd.
Adani Transmission Ltd.
Muthoot Finance Ltd.
Adani Green Energy Ltd.
Zomato Ltd.
Adani total gas Ltd.
FSN E-Commerce Ventures Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Life Insurance Corporation of India
Adani Wilmar Ltd
TREPS
Net Current Assets
Household & Personal Products
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Bank - Public
Power Generation/Distribution
Insurance
IT - Software
Consumer Food
Engineering - Industrial Equipments
Diversified
Chemicals
Auto Ancillary
Metal - Non Ferrous
Refineries
BPO/ITeS
Industrial Gases & Fuels
Pesticides & Agrochemicals
Construction - Real Estate
Defence
Textile
Breweries & Distilleries
Airlines
Retailing
Travel Services
e-Commerce
Pharmaceuticals & Drugs
Paints
Finance - Asset Management
Telecommunication - Service Provider
Gas Transmission/Marketing
Edible Oil
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹2,613.03 crore. ICICI Prudential Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.
The NAV of ICICI Prudential Nifty Next 50 Index Fund ended up ₹0.16(0.43%)yesterday to ₹37.2375.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Infotech Ltd., and
The ICICI Prudential Nifty Next 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051