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

As on 20 Dec 2024

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

Other

NAV

63.49

CAGR (3 Years)

20.01%

AUM (Cr)

7,010.42

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
8.84%
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Air Transport Service
7.77%
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Alcoholic Beverages
4.68%
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Auto Ancillaries
8.35%
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Automobile
6.17%
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Banks
12.39%
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Capital Goods - Electrical Equipment
14.35%
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Cement
7.24%
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Chemicals
5.07%
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Consumer Durables
4.53%
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Debt Others
0.16%
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E-Commerce/App based Aggregator
10.58%
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Finance
24.42%
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FMCG
10.27%
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Gas Distribution
6.28%
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Insurance
8.30%
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IT - Software
5.86%
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Mining & Mineral products
8.30%
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Pharmaceuticals
14.00%
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Power Generation & Distribution
12.62%
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Railways
2.63%
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Realty
6.47%
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Refineries
5.62%
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Retail
1.41%
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Steel
3.70%

Market Capitalization

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