ICICI Prudential NIFTY Next 50 Index Fund -IDCW
Expense Ratio: 0.68
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 10-06-2010
Exit Load: Nil
Fund Size:₹8,169.82 Cr
Performance
1Y
Fund5.31%
Cat. Avg.2.17%
2Y
Fund-1.37%
Cat. Avg.2.83%
3Y
Fund17.44%
Cat. Avg.10.63%
5Y
Fund13.06%
Cat. Avg.10.85%
10Y
Fund12.88%
Cat. Avg.11.36%
SI
Fund12.16%
Cat. Avg.6.85%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Vedanta Ltd. | 392.37 | 5.16% |
| 2 | Tata Motors Ltd. | 290.98 | 3.83% |
| 3 | TVS Motor Company Ltd. | 278.59 | 3.66% |
| 4 | Divi's Laboratories Ltd. | 266.51 | 3.50% |
| 5 | Hindustan Aeronautics Ltd. | 233.32 | 3.07% |
| 6 | Britannia Industries Ltd. | 225.31 | 2.96% |
| 7 | Tata Power Company Ltd. | 223.60 | 2.94% |
| 8 | Adani Power Ltd. | 219.42 | 2.89% |
| 9 | Cummins India Ltd. | 214.37 | 2.82% |
| 10 | Avenue Supermarts Ltd. | 205.44 | 2.70% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62986 | +5.0% | +10.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.3% | +9.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.14 L. | +38.1% | +13.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.93 L. | +98.8% | +13.3% |
| SI | 07 Jul, 10 | 9.65 L. | 31.83 L. | +229.9% | +13.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.3% | +5.3% |
| 2Y | 15 Jul, 24 | 1 L. | 96456 | -3.5% | -1.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.62 L. | +62.0% | +17.4% |
| 5Y | 14 Jul, 21 | 1 L. | 1.85 L. | +84.7% | +13.1% |
| 10Y | 14 Jul, 16 | 1 L. | 3.36 L. | +235.7% | +12.9% |
| SI | 29 Jun, 10 | 1 L. | 6.31 L. | +530.9% | +12.2% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.