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

As on 07 Nov 2024

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

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NAV

65.26

CAGR (3 Years)

19.02%

AUM (Cr)

7,183.72

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
12.54%
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Air Transport Service
7.51%
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Alcoholic Beverages
4.14%
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Auto Ancillaries
7.96%
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Automobile
6.09%
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Banks
11.03%
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Capital Goods - Electrical Equipment
11.40%
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Cement
6.64%
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Chemicals
6.19%
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Consumer Durables
4.54%
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Debt Others
0.16%
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E-Commerce/App based Aggregator
9.78%
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Edible Oil
1.45%
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Finance
25.18%
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FMCG
12.35%
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Gas Distribution
6.51%
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Insurance
8.05%
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IT - Software
2.81%
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Mining & Mineral products
7.65%
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Paints/Varnish
0.69%
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Pharmaceuticals
8.80%
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Power Generation & Distribution
12.08%
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Railways
2.59%
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Realty
5.54%
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Refineries
6.10%
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Retail
8.75%
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Steel
3.47%

Market Capitalization

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