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ICICI Pru Nifty Next 50 Index Fund Direct Growth

Other | Index Fund

NAV

₹60.08 20 Jan 2025

Risk

Very High  

Fund Size

₹6,893.99Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.10%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹6,893.99

Risk Grade

Very High

Benchmark

Nifty Next 50 TRI

Fund Manager

Nishit Patel

Asset Allocation

Zomato Ltd 7.90%

Jio Financial 4.01%

Interglobe Aviat 3.66%

Varun Beverages 3.50%

Hind.Aeronautics 3.25%

Divi's Lab. 3.17%

Vedanta 3.09%

Info Edg.(India) 2.78%

Tata Power Co. 2.71%

Power Fin.Corpn. 2.67%

REC Ltd 2.56%

Siemens 2.36%

TVS Motor Co. 2.28%

DLF 2.17%

Avenue Super. 2.16%

LTIMindtree 2.12%

GAIL (India) 2.11%

Bajaj Holdings 2.11%

I O C L 2.09%

Cholaman.Inv.&Fn 2.03%

United Spirits 1.96%

Samvardh. Mothe. 1.88%

Bank of Baroda 1.84%

Pidilite Inds. 1.83%

ICICI Lombard 1.75%

Havells India 1.73%

Adani Power 1.70%

Godrej Consumer 1.67%

Macrotech Devel. 1.58%

A B B 1.48%

Ambuja Cements 1.47%

Punjab Natl.Bank 1.45%

Jindal Steel 1.45%

Shree Cement 1.42%

JSW Energy 1.40%

Canara Bank 1.38%

Adani Green 1.30%

Torrent Pharma. 1.29%

Dabur India 1.23%

Bosch 1.21%

B H E L 1.21%

Adani Energy Sol 1.19%

I R F C 1.09%

ICICI Pru Life 1.05%

NHPC Ltd 1.04%

Zydus Lifesci. 0.99%

I R C T C 0.97%

Union Bank (I) 0.95%

Adani Total Gas 0.86%

Life Insurance 0.81%

See All

TREPS 0.17%

Net CA & Others -0.10%

See All
Scheme Holding Summary

Finance

14.47%

E-Commerce/App based Aggregator

10.68%

Power Generation & Distribution

9.37%

FMCG

6.40%

Banks

5.62%

Pharmaceuticals

5.46%

Capital Goods - Electrical Equipment

5.05%

Realty

3.75%

Air Transport Service

3.66%

Insurance

3.61%

Aerospace & Defence

3.25%

Auto Ancillaries

3.09%

Mining & Mineral products

3.09%

Gas Distribution

2.98%

Cement

2.89%

Automobile

2.28%

Retail

2.16%

IT - Software

2.12%

Refineries

2.09%

Alcoholic Beverages

1.96%

Chemicals

1.83%

Consumer Durables

1.73%

Steel

1.45%

Railways

0.97%

Debt Others

0.07%

See All

E-Commerce/App based Aggregator

Zomato Ltd 7.90%

Info Edg.(India) 2.78%

Finance

Jio Financial 4.01%

Power Fin.Corpn. 2.67%

REC Ltd 2.56%

Bajaj Holdings 2.11%

Cholaman.Inv.&Fn 2.03%

I R F C 1.09%

Air Transport Service

Interglobe Aviat 3.66%

FMCG

Varun Beverages 3.50%

Godrej Consumer 1.67%

Dabur India 1.23%

Aerospace & Defence

Hind.Aeronautics 3.25%

Pharmaceuticals

Divi's Lab. 3.17%

Torrent Pharma. 1.29%

Zydus Lifesci. 0.99%

Mining & Mineral products

Vedanta 3.09%

Power Generation & Distribution

Tata Power Co. 2.71%

Adani Power 1.70%

JSW Energy 1.40%

Adani Green 1.30%

Adani Energy Sol 1.19%

NHPC Ltd 1.04%

Capital Goods - Electrical Equipment

Siemens 2.36%

A B B 1.48%

B H E L 1.21%

Automobile

TVS Motor Co. 2.28%

Realty

DLF 2.17%

Macrotech Devel. 1.58%

Retail

Avenue Super. 2.16%

IT - Software

LTIMindtree 2.12%

Gas Distribution

GAIL (India) 2.11%

Adani Total Gas 0.86%

Refineries

I O C L 2.09%

Alcoholic Beverages

United Spirits 1.96%

Auto Ancillaries

Samvardh. Mothe. 1.88%

Bosch 1.21%

Banks

Bank of Baroda 1.84%

Punjab Natl.Bank 1.45%

Canara Bank 1.38%

Union Bank (I) 0.95%

Chemicals

Pidilite Inds. 1.83%

Insurance

ICICI Lombard 1.75%

ICICI Pru Life 1.05%

Life Insurance 0.81%

Consumer Durables

Havells India 1.73%

Cement

Ambuja Cements 1.47%

Shree Cement 1.42%

Steel

Jindal Steel 1.45%

Railways

I R C T C 0.97%

Debt Others

TREPS 0.17%

Net CA & Others -0.10%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

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CIN:- U65990MH2021PTC356714

 
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