ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT
65.48
-0.45
as on 19-Sep-2024
EQUITY
| LARGE CAP
65.63
1 YEAR RETURNS
22.52
3 YEAR RETURNS
21.38
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 | |
|---|---|---|---|---|---|---|
| JM LARGE CAP FUND - IDCW PAYOUT OPTION | 5 | 32.04 | 41.67 | 19.91 | 20.45 | Buy |
| JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION | 5 | 32.95 | 41.67 | 19.91 | 20.45 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 35.31 | 39.55 | 20.71 | 18.8 | Buy |
| NIPPON INDIA LARGE CAP FUND - DIVIDEND PLAN - IDCW PAYOUT | 5 | 28.94 | 40.45 | 24.06 | 19.05 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - IDCW PAYOUT | 5 | 35.31 | 39.55 | 20.71 | 18.8 | 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 |