ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH
65.38
0.44
as on 29-Nov-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 | |
|---|---|---|---|---|---|---|
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 170.39 | 31.18 | 16.16 | 18.17 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 52.38 | 48.11 | 18.23 | 19.08 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 23.18 | 38.48 | 19.24 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 25.12 | 48.6 | 18.37 | 19.43 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 20.08 | 48.47 | 18.52 | 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 |