Advertisement

ICICI Prudential Nifty Next 50 Index Fund Growth INF109K01IF1

NAV / 1-Day Return
51.75 / 0.00%
Total Assets
60.8 Bil
Inception Date
Jun 25, 2010
Expense Ratio
0.660%
Fee Level
—
Load
0.00%
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
45%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
51 1
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
Total Holdings
51
% Assets in Top 10 Holdings
36
Reported Turnover %
44.75
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.52 Mar 31, 2022 4,575,636,000
INR Indian Rupee
31.03 — — — Consumer Cyclical
InterGlobe Aviation Ltd
4.29 Sep 30, 2016 2,609,858,000
INR Indian Rupee
45.83 — — — Industrials
Divi's Laboratories Ltd
3.40 Sep 30, 2024 2,068,005,000
INR Indian Rupee
59.24 — — — Healthcare
Jio Financial Services Ltd
3.33 Mar 31, 2024 2,024,335,000
INR Indian Rupee
-37.66 75.19 — — Financial Services
Vedanta Ltd
3.27 Mar 31, 2021 1,988,607,000
INR Indian Rupee
80.65 — — — Basic Materials
Hindustan Aeronautics Ltd Ordinary Shares
2.87 Sep 30, 2022 1,742,881,000
INR Indian Rupee
5.62 — — — Industrials
Cholamandalam Investment and Finance Co Ltd
2.86 Sep 30, 2021 1,739,230,000
INR Indian Rupee
36.29 — — — Financial Services
Varun Beverages Ltd
2.85 Mar 31, 2023 1,735,716,000
INR Indian Rupee
-15.76 — — — Consumer Defensive
Tata Power Co Ltd
2.80 Aug 31, 2022 1,701,565,000
INR Indian Rupee
-9.58 — — — Utilities
Info Edge (India) Ltd
2.67 Jun 30, 2020 1,625,246,000
INR Indian Rupee
26.72 — — — Communication Services
Holdings as of Feb 28, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top