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

equity

RETURNS (5 YEARS) 7.63%
RETURNS (5 YEARS) 7.63%
NAV ₹33.86
Sub-Type others
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-2.96%
3M
-9.31%
6M
-10.96%
1Y
-3.74%
3Y
10.76%
5Y
7.63%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2089.70 Cr

    AUM Fund Size

  • -

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 5.47%
  • 3.7%
  • 3.37%
  • 3.29%
  • 3.29%
  • 3.21%
  • 3.15%
  • 2.97%
  • 2.96%
  • 2.78%
  • Kayzad Eghlim

    Manager

  • Nishit Patel

    Manager

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