ICICI Prudential Nifty Next 50 Index Fund-Growth
The fund is rated 2 stars. Taken together, the fund's movement relative to its index and annual fee of 0.76% place it behind most similar funds.
This index fund/ETF has a beta of 1.285%, and an expense ratio of 0.76%, giving it a 2.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (51)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| Divi's Laboratories Ltd. | 4.73% | ₹478.93 Cr | 5,05,895 |
| TVS Motor Company Ltd. | 4.01% | ₹405.96 Cr | 9,35,104 |
| Tata Motors Ltd. | 3.87% | ₹391.67 Cr | 83,14,044 |
| Hindustan Aeronautics Ltd. | 3.58% | ₹362.6 Cr | 7,55,170 |
| Adani Power Ltd. | 3.23% | ₹327.05 Cr | 1,65,17,749 |
| Cholamandalam Investment and Finance Company Ltd. | 3.16% | ₹319.87 Cr | 17,22,158 |
| Samvardhana Motherson International Ltd. | 2.97% | ₹300.16 Cr | 1,75,86,411 |
| Torrent Pharmaceuticals Ltd. | 2.92% | ₹295.82 Cr | 5,83,924 |
| Cummins India Ltd. | 2.71% | ₹274.5 Cr | 5,37,716 |
| Bharat Petroleum Corporation Ltd. | 2.58% | ₹261.44 Cr | 80,67,782 |
फंड विवरण
An index fund that invests in companies that form part of the Nifty Junior Index and aims to achieve returns of the stated index, subject to tracking error.
The objective of the fund is to invest in companies whose securities are included in Nifty Next 50 Index and to endeavor to achieve the returns of the above index as closely as possible.