ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH
68.81
-0.48
as on 19-Sep-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 | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - GROWTH | 5 | 21.97 | 19.71 | 12.89 | 15.74 | Buy |
| HDFC GOLD FUND | 4 | 22.49 | 19.95 | 12.69 | 15.48 | Buy |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 4 | 14.24 | 23.58 | NA | NA | Buy |
| SBI GOLD FUND - GROWTH | 4 | 21.97 | 19.55 | 12.79 | 15.52 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 3 | 28.4 | 23.24 | 14.57 | 12.93 | 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 |