ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH
57.95
0.11
as on 23-Apr-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
11.46
3 YEAR RETURNS
13.68
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 | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 222.01 | 27.47 | 16.53 | 14.69 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 209.28 | 27.5 | 16.54 | 14.71 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 673.6 | 24.44 | 16.14 | 14.5 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.49 | 27.19 | 16.03 | 14.08 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.71 | 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 |