ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT
32.51
-0.05
as on 23-Oct-2024
OTHER
| INDEX/ETF
26.11
1 YEAR RETURNS
14.89
3 YEAR RETURNS
15.43
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT | 4 | 81.79 | 45.93 | 16.31 | 21.67 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 20.12 | 58.58 | 18.95 | NA | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT | 4 | 52.5 | NA | NA | NA | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT | 4 | 17.45 | 34.33 | 15.35 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT | 4 | 20.12 | 58.58 | 18.95 | NA | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.18 |
2 | Reliance Industries Ltd | 9.61 |
3 | Housing Development Finance Corporation Ltd | 7.18 |
4 | Infosys Ltd | 6.22 |
5 | ICICI Bank Ltd | 5.9 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 15.38 |
2 | Computers - Software - Large | 13.79 |
3 | Banks | 11.18 |
4 | Refineries | 11.17 |
5 | Finance - Housing | 7.18 |