ICICI Prudential NIFTY Next 50 Index Fund -IDCW
Expense Ratio: 0.68
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Next 50 TRI
Inception: 10-06-2010
Exit Load: Nil
Fund Size:₹8,169.82 Cr
Performance
1Y
Fund-0.60%
Cat. Avg.-1.42%
2Y
Fund-4.53%
Cat. Avg.-0.02%
3Y
Fund14.93%
Cat. Avg.8.81%
5Y
Fund9.16%
Cat. Avg.7.22%
10Y
Fund11.50%
Cat. Avg.10.92%
SI
Fund11.69%
Cat. Avg.5.09%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59555 | -0.7% | -1.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.8% | +1.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.88 L. | +29.3% | +10.4% |
| 10Y | 07 Nov, 16 | 6 L. | 11.17 L. | +86.1% | +12.1% |
| SI | 07 Jul, 10 | 9.80 L. | 30.75 L. | +213.8% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99402 | -0.6% | -0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 91138 | -8.9% | -4.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.52 L. | +51.8% | +14.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.55 L. | +54.6% | +9.1% |
| 10Y | 17 Oct, 16 | 1 L. | 2.99 L. | +198.9% | +11.6% |
| SI | 29 Jun, 10 | 1 L. | 6.07 L. | +506.6% | +11.7% |
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.