ICICI Prudential Nifty Next 50 Index Fund Direct Plan Payout of Income Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.02%
RETURNS (5 YEARS) 21.02%
NAV ₹61.90
Sub-Type others
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
8.12%
3M
14.58%
6M
43.27%
1Y
64.82%
3Y
23.29%
5Y
21.02%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹4909.40 Cr

    AUM Fund Size

  • 0.30%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.01%
  • 4.31%
  • 3.92%
  • 3.8%
  • 3.3%
  • 3.23%
  • 3.19%
  • 2.96%
  • 2.93%
  • 2.9%
  • Nishit Patel

    Manager

  • Priya Sridhar

    Manager

  • Ajaykumar Solanki

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High