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ICICI Prudential Nifty Next 50 Index Fund - Growth Invest Now
Fund Manager: Nishit Patel    |     Index Fund    |     NIFTY Next 50 TRI

58.8349 0.08 (0.14 %)

NAV as on 29-05-2025

7,134.2 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

12.6%

Inception Date

Jun 05, 2010

Expense Ratio

0.66%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

500

Risk Status

very high

Investment Objective : The investment objective of the Scheme is to invest in companies whose securities are included in Nifty Next 50 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 Nifty Next 50. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty Next 50 over the same period subject to tracking error. However, there is no assurance that the investment objective of the Scheme will be realized.