ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - IDCW
Expense Ratio: 0.31
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty Next 50 TRI
Inception: 10-06-2010
Exit Load: Nil
Fund Size:₹8,169.82 Cr
Performance
1Y
Fund6.12%
Cat. Avg.2.68%
2Y
Fund-0.75%
Cat. Avg.3.62%
3Y
Fund18.57%
Cat. Avg.11.50%
5Y
Fund13.62%
Cat. Avg.11.78%
10Y
Fund13.68%
Cat. Avg.12.20%
SI
Fund14.29%
Cat. Avg.7.59%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63572 | +6.0% | +13.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.8% | +7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.09 L. | +15.8% | +10.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.22 L. | +40.5% | +14.0% |
| 10Y | 08 Aug, 16 | 6 L. | 12.29 L. | +104.9% | +13.9% |
| SI | 07 Feb, 13 | 8.10 L. | 22.58 L. | +178.8% | +14.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 1.06 L. | +6.1% | +6.1% |
| 2Y | 10 Jul, 24 | 1 L. | 98511 | -1.5% | -0.7% |
| 3Y | 10 Jul, 23 | 1 L. | 1.67 L. | +66.7% | +18.6% |
| 5Y | 12 Jul, 21 | 1 L. | 1.89 L. | +89.2% | +13.6% |
| 10Y | 11 Jul, 16 | 1 L. | 3.55 L. | +254.8% | +13.5% |
| SI | 08 Jan, 13 | 1 L. | 6.08 L. | +507.8% | +14.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.