ICICI-Prudential-Nifty-Next-50-Index-Fund-Growth

NAV

60.274

0.39 (0.6406 %)

15-07-2025

CAGR Since Inception

12.66 %

NIFTY Next 50 TRI

20.75 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Next-50-Index-Fund-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Next-50-Index-Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Next-50-Index-Fund-Growth 16.75 0.93 3.61 1.15 - -
Index Fund - - - - - -