ICICI Prudential Nifty Next 50 Index Fund Growth
Medium
Risk
Equity
Index Fund
+
19.57
%
19.57
%
3Y annualised
+
0.86
%
0.86
%
1D
1M
6M
1Y
3Y
All
Fund size
3885
NAV:
Mar 7, 2024
53.0571
Sector
Tech
Type
Equity
Launched
Jun 2010
Min Investment
100
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Shriram Finance Ltd
4.12
%
Trent Ltd
4.08
%
Bharat Electronics Ltd
4
%
Tata Power Co Ltd
3.96
%
Hindustan Aeronautics Ltd Ordinary Shares
3.37
%
Indian Oil Corp Ltd
3.24
%
DLF Ltd
3.1
%
Cholamandalam Investment and Finance Co Ltd
2.87
%
TVS Motor Co Ltd
2.8
%
GAIL (India) Ltd
2.79
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Nifty Next 50 Index Fund Growth
More details
Investment objective
The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 TRI (the Index) and to endeavor to achieve the returns of the above index as closely as possible, though subject to tracking error. The Scheme will not seek to outperform the Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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