ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH
62.3
-0.24
as on 23-Oct-2024
OTHER
| INDEX/ETF
65.63
1 YEAR RETURNS
22.52
3 YEAR RETURNS
21.38
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 173.46 | 45.93 | 16.31 | 21.67 | Buy |
LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 52.5 | 58.23 | 18.65 | 19.89 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 23.67 | 71.97 | 26.5 | NA | Buy |
UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 25.17 | 65.39 | 22.45 | 21.56 | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 20.12 | 58.58 | 18.95 | NA | 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 |