ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT IDCW PAYOUT
69.72
-0.02
as on 13-Sep-2024
OTHER
| INDEX/ETF
66.12
1 YEAR RETURNS
22.99
3 YEAR RETURNS
21.87
5 YEAR RETURNS
100.0
Minimum Investment5000.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - IDCW PAYOUT | 5 | 21.81 | 19.71 | 12.89 | 15.74 | Buy |
| SBI GOLD FUND -IDCW PAYOUT | 4 | 21.83 | 19.55 | 12.79 | 15.52 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 4 | 21.83 | 19.55 | 12.79 | 15.52 | Buy |
| KOTAK GOLD FUND IDCW PAYOUT | 3 | 28.72 | 19.46 | 12.42 | 15.55 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 3 | 23.07 | 16.39 | 13.07 | 11.84 | 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 |