ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT
29.76
-0.47
as on 15-Jan-2021
OTHER
| INDEX/ETF
18.38
1 YEAR RETURNS
2.65
3 YEAR RETURNS
12.71
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 | |
|---|---|---|---|---|---|---|
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - DIVIDEND PAYOUT | 4 | 25.2 | 17.79 | 2.23 | 11.96 | Buy |
| TAURUS NIFTY INDEX FUND DIVIDEND PAYOUT | 4 | 17.33 | 20.07 | 11.96 | 14.41 | Buy |
| ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT | 4 | 18.69 | 18.38 | 11.39 | 14.52 | Buy |
| ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT | 4 | 18.69 | 18.38 | 11.39 | 14.52 | Buy |
| IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND PAYOUT | 4 | 27.47 | 19.37 | 12.08 | 15.16 | 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 |