- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty Next 50 Index Fund Direct Growth
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Scripbox Recommended Equity Funds
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Scheme Information
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.
Expense Ratio | 0.31 % |
Launched | - |
AUM in Crores | 6083.3 |
ISIN | INF109K01Y80 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Next 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 19.7 |
Beta | 1.3 |
Sharpe Ratio | 0.4 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Trent Ltd.
5.62%Bharat Electronics Ltd.
4.95%Hindustan Aeronautics Ltd.
4.03%Power Finance Corporation Ltd.
3.53%REC Ltd.
3.48%See all holdings
Allocation by Sector
Financial
20.04%Services
17.93%Energy
11.8%Capital Goods
11.37%Consumer Staples
7.97%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
Frequently Asked Questions
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