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ICICI Prudential Nifty Next 50 Index Fund Growth INF109K01IF1

NAV / 1-Day Return
55.14 / -2.61%
Total Assets
68.9 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
No.
%
Equity Holding
50 98.04
Bond Holding
0 0.00
Other Holding
1 1.96
Equity Holdings
50
Bond Holdings
0
Other Holdings
1
% Assets in Top 10 Holdings
37
Reported Turnover %
44.75
As of 03/31/23
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Zomato Ltd
7.90 Mar 31, 2022 5,443,053,000
INR Indian Rupee
59.00 Consumer Cyclical
Jio Financial Services Ltd
4.01 Mar 31, 2024 2,767,492,000
INR Indian Rupee
5.62 Financial Services
InterGlobe Aviation Ltd
3.66 Sep 30, 2016 2,522,622,000
INR Indian Rupee
32.36 Industrials
Varun Beverages Ltd
3.50 Mar 31, 2023 2,415,027,000
INR Indian Rupee
7.01 Consumer Defensive
Hindustan Aeronautics Ltd Ordinary Shares
3.25 Sep 30, 2022 2,240,795,000
INR Indian Rupee
34.98 Industrials
Divi's Laboratories Ltd
3.17 Sep 30, 2024 2,186,963,000
INR Indian Rupee
58.34 Healthcare
Vedanta Ltd
3.09 Mar 31, 2021 2,127,492,000
INR Indian Rupee
86.85 Basic Materials
Info Edge (India) Ltd
2.78 Jun 30, 2020 1,916,527,000
INR Indian Rupee
46.75 Communication Services
Tata Power Co Ltd
2.71 Aug 31, 2022 1,870,423,000
INR Indian Rupee
5.54 Utilities
Power Finance Corp Ltd
2.67 Mar 31, 2024 1,841,382,000
INR Indian Rupee
7.39 Financial Services
Holdings as of Dec 31, 2024 | The top 51 largest holdings are available for display across Equity, Bond and Other.


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