ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH
60.63
0.75
as on 02-Jan-2025
OTHER
| INDEX/ETF
29.43
1 YEAR RETURNS
17.74
3 YEAR RETURNS
19.1
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 | 169.59 | 18.5 | 15.77 | 18.34 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 51.2 | 29.19 | 17.59 | 18.91 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 22.74 | 23.0 | 17.64 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 24.56 | 29.58 | 17.75 | 19.26 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 19.66 | 29.65 | 17.95 | 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 |