Overview
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₹66.82
▲ 0.37
(0.56%)
Funds in the same category by AUM
You can invest in ICICI Pru Nifty Next 50 Index Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Nifty Next 50 Index Fund - Direct (G) is ₹66.82.
ICICI Pru Nifty Next 50 Index Fund - Direct (G) manages assets worth ₹10,116.69 Cr.
The expense ratio of ICICI Pru Nifty Next 50 Index Fund - Direct (G) is 0.38%.
The exit load applicable on ICICI Pru Nifty Next 50 Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty Next 50 Index Fund - Direct (G) carries Very High risk.
ICICI Pru Nifty Next 50 Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty Next 50 Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru Nifty Next 50 Index Fund - Direct (G) is benchmarked against the Nifty Next 50 TRI.
ICICI Pru Nifty Next 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty Next 50 Index Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Nifty Next 50 Index Fund - Direct (G) in further multiples of ₹100.
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 performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
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 performance of the NAV of the Scheme should closely track the performance of the CNX Nifty Junior over the same period subject to tracking error.
02 Jan 2013
₹10,116.69 Cr
₹66.82
₹100
₹100
Very High
0.38%
-0.53
1.00
0.70
5.78
0.97
0.03
0.27
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM