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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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Others
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
% Assets in Top 10 Holdings
37
Reported Turnover %
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
261.48
% Increase
59.00
—
—
—
Consumer Cyclical
Jio Financial Services Ltd
4.01
Mar 31, 2024
2,767,492,000
INR
Indian Rupee
224.87
% Increase
5.62
—
—
—
Financial Services
InterGlobe Aviation Ltd
3.66
Sep 30, 2016
2,522,622,000
INR
Indian Rupee
13.80
% Decrease
32.36
—
—
—
Industrials
Varun Beverages Ltd
3.50
Mar 31, 2023
2,415,027,000
INR
Indian Rupee
260.59
% Increase
7.01
—
—
—
Consumer Defensive
Hindustan Aeronautics Ltd Ordinary Shares
3.25
Sep 30, 2022
2,240,795,000
INR
Indian Rupee
24.03
% Decrease
34.98
—
—
—
Industrials
Divi's Laboratories Ltd
3.17
Sep 30, 2024
2,186,963,000
INR
Indian Rupee
24.00
% Decrease
58.34
—
—
—
Healthcare
Vedanta Ltd
3.09
Mar 31, 2021
2,127,492,000
INR
Indian Rupee
24.02
% Decrease
86.85
—
—
—
Basic Materials
Info Edge (India) Ltd
2.78
Jun 30, 2020
1,916,527,000
INR
Indian Rupee
23.77
% Decrease
46.75
—
—
—
Communication Services
Tata Power Co Ltd
2.71
Aug 31, 2022
1,870,423,000
INR
Indian Rupee
24.03
% Decrease
5.54
—
—
—
Utilities
Power Finance Corp Ltd
2.67
Mar 31, 2024
1,841,382,000
INR
Indian Rupee
24.03
% Decrease
7.39
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
0.17
118,395,000
—
—
—
—
—
—
—
Net Current Assets
-0.10
-68,509,199
—
—
—
—
—
—
—
Holdings as of Dec 31, 2024 |
The top 51 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jan 22, 2025
| 1-Day Return as of Jan 21, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Dec 31, 2024
Momentum
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