
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Payout of Income Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
8.90%
RETURNS (5 YEARS)
8.90%
NAV
₹34.77
Sub-Type
Index
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-11.65%
3M
-0.40%
6M
-11.83%
1Y
2.11%
3Y
11.54%
5Y
8.90%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹2160.41 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
- 5.37%
- 5.14%
- 3.98%
- 3.81%
- 3.1%
- 3.06%
- 3.05%
- 3.01%
- 2.75%
- 2.74%
-
Kayzad Eghlim
Manager
-
Nishit Patel
Manager