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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (51)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.