ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND- DIRECT GROWTH
67.8
1.11
as on 26-Jul-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 | |
---|---|---|---|---|---|---|
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | 5 | 25.34 | 36.64 | 19.17 | 18.83 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 5 | 24.48 | 71.97 | 26.5 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 180.01 | 45.05 | 20.23 | 20.7 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | 3 | 249.3 | 24.52 | 16.53 | 17.07 | 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 |