ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

As on 21 Nov 2024

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ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

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NAV

61.71

CAGR (3 Years)

16.31%

AUM (Cr)

6,759.07

Risk

Very High Risk

About ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

To invest in companies whose securities are included in Nifty Junior Index (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 CNX Nifty Junior. The objective is that the performanc

Breakdown of this Fund

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Aerospace & Defence
8.41%
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Air Transport Service
7.79%
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Alcoholic Beverages
4.57%
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Auto Ancillaries
8.80%
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Automobile
6.39%
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Banks
12.09%
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Capital Goods - Electrical Equipment
13.95%
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Cement
7.26%
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Chemicals
5.08%
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Consumer Durables
4.70%
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Debt Others
0.13%
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E-Commerce/App based Aggregator
10.01%
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Finance
24.35%
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FMCG
10.38%
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Gas Distribution
6.55%
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Insurance
8.49%
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IT - Software
5.64%
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Mining & Mineral products
8.45%
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Pharmaceuticals
13.13%
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Power Generation & Distribution
13.19%
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Railways
2.69%
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Realty
6.42%
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Refineries
6.15%
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Retail
1.59%
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Steel
3.79%

Market Capitalization

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