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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (51)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.