- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Nifty Next 50 Index Fund Growth
Icici Prudential Nifty Next 50 Index Fund Growth
NAV (Nov 24,2023)
Icici Prudential Nifty Next 50 Index Fund Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Next 50 Index Fund Growth Latest Trend
Risk Ratios
- P/E Ratio46.04
- P/B Ratio8.12
- Alpha-0.00
- Beta1.00
- Sharpe0.03
- Sortino0.04
Fund Overview
0.70%
0%
No Lock-in
₹ 2990.67 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 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 | ₹ 10,632.54 (6.33%) | ₹ 11,318.18 (13.18%) | ₹ 10,976.45 (9.76%) | ₹ 15,509.32 (55.09%) | ₹ 17,223.75 (72.24%) |
| ₹ 30,000 | ₹ 31,897.62 (6.33%) | ₹ 33,954.54 (13.18%) | ₹ 32,929.35 (9.76%) | ₹ 46,527.96 (55.09%) | ₹ 51,671.25 (72.24%) |
| ₹ 50,000 | ₹ 53,162.7 (6.33%) | ₹ 56,590.9 (13.18%) | ₹ 54,882.25 (9.76%) | ₹ 77,546.6 (55.09%) | ₹ 86,118.75 (72.24%) |
| ₹ 80,000 | ₹ 85,060.32 (6.33%) | ₹ 90,545.44 (13.18%) | ₹ 87,811.6 (9.76%) | ₹ 1,24,074.56 (55.09%) | ₹ 1,37,790 (72.24%) |
| ₹ 1,00,000 | ₹ 1,06,325.4 (6.33%) | ₹ 1,13,181.8 (13.18%) | ₹ 1,09,764.5 (9.76%) | ₹ 1,55,093.2 (55.09%) | ₹ 1,72,237.5 (72.24%) |
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 Ltd2.49%
- 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 Ltd2.29%
- United Spirits Ltd2.27%
- 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%
- TREPS0.32%
- Adani Wilmar Ltd0.18%
- Net Current Assets-0.29%
- Finance - NBFC11.12%
- Bank - Public6.36%
- Electric Equipment6.26%
- Retailing5.48%
- Chemicals5.26%
- Insurance4.73%
- Consumer Food3.57%
- Auto Ancillary2.91%
- Defence2.59%
- Refineries2.49%
- BPO/ITeS2.40%
- Airlines2.29%
- Metal - Non Ferrous1.95%
- e-Commerce1.63%
- Travel Services1.53%
- Paints1.18%
- Edible Oil0.18%
- Miscellaneous0.03%
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 | 17.34% |
| EQUITY | Very High | 14.36% |
| EQUITY | Very High | 13.75% |
| EQUITY | Very High | 11.96% |
| EQUITY | Very High | 8.69% |
| EQUITY | Very High | 8.08% |
| EQUITY | Very High | 8.06% |
| EQUITY | Very High | 7.99% |
| EQUITY | Very High | 7.92% |
| EQUITY | Very High | -0.29% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
Sundaram Nifty 100 Equal Weight Fund - Growth
IDBI Nifty 50 Index Fund - Growth
Nippon India Index Fund - Nifty 50 Plan - Growth
Navi Nifty 50 Index Fund - Regular Plan - Growth
HDFC Index Fund - NIFTY 50 Plan - Growth
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth
Tata NIFTY 50 Index Fund - Regular Plan - Growth
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 18.23% |
| EQUITY | Very High | 15.65% |
| EQUITY | Very High | 14.06% |
| EQUITY | Very High | 8.80% |
| EQUITY | Very High | 8.79% |
| EQUITY | Very High | 7.89% |
| EQUITY | Very High | 7.84% |
| EQUITY | Very High | 7.63% |
| EQUITY | Very High | 7.60% |
| EQUITY | Very High | 7.54% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 18.77% |
| EQUITY | Very High | 16.14% |
| EQUITY | Very High | 15.96% |
| EQUITY | Very High | 15.91% |
| EQUITY | Very High | 15.86% |
| EQUITY | Very High | 15.11% |
| EQUITY | Very High | 15.10% |
| EQUITY | Very High | 13.40% |
| EQUITY | Very High | 11.39% |
SBI Nifty Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.54% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.64% |
| EQUITY | Very High | 13.59% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 13.52% |
| EQUITY | Very High | 13.48% |
| EQUITY | Very High | 13.47% |
| EQUITY | Very High | 13.33% |
| EQUITY | Very High | 11.74% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth
Franklin India NSE Nifty 50 Index Fund - GrowthGet your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - Growth - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
ICICI Prudential Nifty Next 50 Index Fund - Growth
