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- Icici Prudential Nifty Next 50 Etf
Icici Prudential Nifty Next 50 Etf
NAV (Nov 24,2023)
Icici Prudential Nifty Next 50 Etf Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Next 50 Etf Latest Trend
Risk Ratios
- P/E Ratio46.04
- P/B Ratio8.12
- Alpha-0.00
- Beta1.00
- Sharpe0.03
- Sortino0.04
Fund Overview
0.10%
0%
No Lock-in
₹ 351.00 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 28, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,482.25 (4.82%) | ₹ 11,409.93 (14.10%) | ₹ 10,962.75 (9.63%) | ₹ 15,644.52 (56.45%) | ₹ 17,686.11 (76.86%) |
| ₹ 30,000 | ₹ 31,446.75 (4.82%) | ₹ 34,229.79 (14.10%) | ₹ 32,888.25 (9.63%) | ₹ 46,933.56 (56.45%) | ₹ 53,058.33 (76.86%) |
| ₹ 50,000 | ₹ 52,411.25 (4.82%) | ₹ 57,049.65 (14.10%) | ₹ 54,813.75 (9.63%) | ₹ 78,222.6 (56.45%) | ₹ 88,430.55 (76.86%) |
| ₹ 80,000 | ₹ 83,858 (4.82%) | ₹ 91,279.44 (14.10%) | ₹ 87,702 (9.63%) | ₹ 1,25,156.16 (56.45%) | ₹ 1,41,488.88 (76.86%) |
| ₹ 1,00,000 | ₹ 1,04,822.5 (4.82%) | ₹ 1,14,099.3 (14.10%) | ₹ 1,09,627.5 (9.63%) | ₹ 1,56,445.2 (56.45%) | ₹ 1,76,861.1 (76.86%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Shriram Finance Ltd3.96%
- Bharat Electronics Ltd3.62%
- Trent Ltd3.60%
- Cholamandalam Investment And Finance Company Ltd3.40%
- Godrej Consumer Products Ltd2.84%
- Pidilite Industries Ltd2.84%
- TVS Motor Company Ltd2.81%
- Bank Of Baroda2.77%
- ICICI Lombard General Insurance Company Ltd2.66%
- DLF Ltd2.64%
- Shree Cements Ltd2.59%
- Hindustan Aeronautics Ltd2.59%
- Tata Power Company Ltd2.55%
- Indian Oil Corporation Ltd2.50%
- GAIL India Ltd2.44%
- SRF Ltd2.42%
- Info Edge India Ltd2.40%
- Havells India Ltd2.37%
- Ambuja Cements Ltd2.36%
- Dabur India Ltd2.34%
- Interglobe Aviation Ltd2.30%
- United Spirits Ltd2.28%
- Siemens Ltd2.25%
- Colgate Palmolive India Ltd2.13%
- Marico Ltd2.10%
- PI Industries Ltd2.07%
- Canara Bank1.95%
- Vedanta Ltd1.95%
- Avenue Supermarts Ltd1.88%
- Jindal Steel & Power Ltd1.76%
- SBI Cards & Payment Services Ltd1.66%
- Motherson Sumi Systems Ltd1.65%
- ABB India Ltd1.65%
- Punjab National Bank1.64%
- Zomato Ltd1.63%
- ICICI Prudential Life Insurance Company Ltd1.55%
- Indian Railway Catering and Tourism Corporation Ltd1.53%
- Varun Beverages Ltd1.47%
- Torrent Pharmaceuticals Ltd1.33%
- Bosch Ltd1.26%
- Berger Paints India Ltd1.18%
- Adani Green Energy Ltd1.15%
- Zydus Lifesciences Ltd1.10%
- Muthoot Finance Ltd1.07%
- Bajaj Holdings & Investment Ltd1.04%
- Adani Transmission Ltd0.89%
- Procter & Gamble Hygiene and Health Care Ltd0.57%
- Adani total gas Ltd0.54%
- Life Insurance Corporation of India0.53%
- Adani Wilmar Ltd0.18%
- Net Current Assets0.01%
- TREPS0.00%
- Finance - NBFC11.12%
- Bank - Public6.37%
- Electric Equipment6.26%
- Retailing5.48%
- Chemicals5.26%
- Insurance4.73%
- Consumer Food3.58%
- Auto Ancillary2.91%
- Defence2.59%
- Refineries2.50%
- BPO/ITeS2.40%
- Airlines2.30%
- Metal - Non Ferrous1.95%
- e-Commerce1.63%
- Travel Services1.53%
- Paints1.18%
- Edible Oil0.18%
- Miscellaneous0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.03% |
| EQUITY | Very High | 9.02% |
| EQUITY | Very High | 7.53% |
| COMMODITY | High | 2.19% |
| COMMODITY | High | 2.03% |
| COMMODITY | High | 2.01% |
| COMMODITY | High | 1.85% |
| COMMODITY | High | 1.43% |
DSP Nifty 50 ETF
Aditya Birla Sun Life Nifty 50 ETF
Motilal Oswal Nifty 50 ETF
Mirae Asset Nifty 50 ETF
Bandhan S&P BSE Sensex ETF
LIC MF Gold Exchange Traded Fund
Axis Gold Exchange Traded Fund
UTI Gold Exchange Traded Fund
SBI Gold ETF
Quantum Gold Fund ETF| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| COMMODITY | High | 15.19% |
| COMMODITY | High | 14.85% |
| COMMODITY | High | 14.54% |
| COMMODITY | High | 14.51% |
| COMMODITY | High | 14.49% |
| COMMODITY | High | 14.31% |
| EQUITY | Very High | 8.20% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.11% |
| EQUITY | Very High | 6.94% |
Kotak Gold ETF
Tata Nifty 50 Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.84% |
| EQUITY | Very High | 14.29% |
| COMMODITY | High | 7.41% |
| COMMODITY | High | 7.09% |
| COMMODITY | High | 7.07% |
| COMMODITY | High | 6.98% |
| COMMODITY | High | 6.83% |
| COMMODITY | High | 6.81% |
| COMMODITY | High | 6.75% |
| DEBT | Low | 4.23% |
Nippon India ETF Nifty Bank BeES
Invesco India Gold Exchange Traded Fund
HDFC Gold Exchange Traded Fund| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.54% |
| EQUITY | Very High | 14.43% |
| COMMODITY | High | 13.95% |
| COMMODITY | High | 13.90% |
| COMMODITY | High | 13.82% |
| COMMODITY | High | 13.78% |
| COMMODITY | High | 13.55% |
| COMMODITY | High | 13.51% |
| EQUITY | Very High | 10.99% |
| DEBT | Low | 3.88% |
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