ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW PAYOUT
37.54
-0.04
as on 09-Jun-2023
OTHER
| INDEX/ETF
11.61
1 YEAR RETURNS
18.73
3 YEAR RETURNS
8.03
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 | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW | 4 | 24.45 | 13.02 | 23.16 | 12.35 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | 4 | 24.4 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | 4 | 24.45 | 13.02 | 23.16 | 12.35 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | 4 | 24.48 | NA | NA | NA | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 4 | 35.84 | NA | 19.78 | 12.36 | 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 |