ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT
23.33
0.0
as on 25-Sep-2020
OTHER
| INDEX/ETF
-11.82
1 YEAR RETURNS
-4.27
3 YEAR RETURNS
4.52
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| NIPPON INDIA INDEX FUND - NIFTY PLAN - ANNUAL DIVIDEND PAYOUT | 4 | 15.12 | -16.83 | 0.09 | 2.93 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - QUARTERLY DIVIDEND PAYOUT | 4 | 15.17 | -16.83 | 0.09 | 2.93 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - HALF YEARLY DIVIDEND PAYOUT | 4 | 15.17 | -16.83 | 0.09 | 2.93 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - ANNUAL DIVIDEND PAYOUT | 4 | 15.23 | -14.19 | 2.27 | 3.73 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - HALF YEARLY DIVIDEND PAYOUT | 4 | 15.23 | -14.19 | 2.27 | 3.73 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | SBI Life Insurance Company Ltd | 4.25 |
| 2 | HDFC Standard Life Insurance Company Ltd | 4.11 |
| 3 | Godrej Consumer Products Ltd | 3.53 |
| 4 | Dabur India Ltd | 3.43 |
| 5 | Shree Cement Ltd | 3.12 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Finance & Investments | 16.27 |
| 2 | Personal Care - Indian | 9.72 |
| 3 | Miscellaneous | 7.67 |
| 4 | Cement - North India | 6.99 |
| 5 | Pharmaceuticals - Indian - Bulk Drugs & Formln | 6.73 |