Get started
ICICIPRAMC - ICICINXT50ICICIPRAMC - ICICINXT50ICICIPRAMC - ICICINXT50

ICICIPRAMC - ICICINXT50

No trades
See on Supercharts
Overview
Analysis
Holdings Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
—
Expense ratio
0.10%

About ICICIPRAMC - ICICINXT50


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Home page
icicipruamc.com
Inception date
Aug 23, 2018
Structure
Open-Ended Fund
Index tracked
NIFTY Next 50 Index - INR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1NS5
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errs

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Utilities
Stocks99.96%
Finance24.06%
Consumer Non-Durables11.66%
Utilities10.96%
Producer Manufacturing9.90%
Non-Energy Minerals8.61%
Health Technology5.86%
Transportation4.95%
Energy Minerals4.61%
Technology Services4.41%
Electronic Technology3.60%
Consumer Durables3.51%
Consumer Services3.13%
Retail Trade2.72%
Process Industries1.99%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows