ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - IDCW REINVESTMENT
55.13
0.7
as on 22-Apr-2024
OTHER
| INDEX/ETF
62.61
1 YEAR RETURNS
22.32
3 YEAR RETURNS
17.41
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - HALF YEARLY IDCW REINVESTMENT | 4 | 29.52 | NA | NA | NA | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW REINVESTMENT | 4 | 29.42 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 43.24 | 27.23 | 16.37 | 14.79 | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW REINVESTMENT | 4 | 29.54 | 27.47 | 16.53 | 14.69 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT | 4 | 43.24 | 27.23 | 16.37 | 14.79 | 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 |