ICICI Prudential NIFTY Next 50 Index Fund - Direct Plan - Growth
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
Fund-0.22%
Cat. Avg.-0.92%
2Y
Fund-4.18%
Cat. Avg.0.42%
3Y
Fund15.32%
Cat. Avg.9.27%
5Y
Fund9.56%
Cat. Avg.7.81%
10Y
Fund11.94%
Cat. Avg.11.35%
SI
Fund13.62%
Cat. Avg.5.56%
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 | Adani Power Ltd. | 358.90 | 3.79% |
| 2 | Tata Motors Ltd. | 341.44 | 3.60% |
| 3 | Divi's Laboratories Ltd. | 323.18 | 3.41% |
| 4 | Hindustan Aeronautics Ltd. | 321.26 | 3.39% |
| 5 | TVS Motor Company Ltd. | 314.22 | 3.32% |
| 6 | Cholamandalam Investment And Finance Company Ltd. | 299.29 | 3.16% |
| 7 | Cummins India Ltd. | 295.50 | 3.12% |
| 8 | Avenue Supermarts Ltd. | 272.86 | 2.88% |
| 9 | Varun Beverages Ltd. | 268.24 | 2.83% |
| 10 | Samvardhana Motherson International Ltd. | 252.92 | 2.67% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59667 | -0.6% | -1.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.2% | +2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.7% | +3.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.92 L. | +30.6% | +10.9% |
| 10Y | 07 Nov, 16 | 6 L. | 11.42 L. | +90.4% | +12.5% |
| SI | 07 Jan, 13 | 8.30 L. | 22.01 L. | +165.1% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99780 | -0.2% | -0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 91815 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.53 L. | +53.3% | +15.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.57 L. | +57.5% | +9.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.11 L. | +210.8% | +12.0% |
| SI | 02 Jan, 13 | 1 L. | 5.82 L. | +482.3% | +13.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.