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- Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan
Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan
NAV (Dec 4,2023)
Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty Next 50 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio46.09
- P/B Ratio8.11
- Alpha-0.00
- Beta1.00
- Sharpe0.04
- Sortino0.05
Fund Overview
0.30%
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 05, 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 | ₹ 10,826.56 (8.27%) | ₹ 11,528.97 (15.29%) | ₹ 11,088.27 (10.88%) | ₹ 15,940.02 (59.40%) | ₹ 17,824.91 (78.25%) |
| ₹ 30,000 | ₹ 32,479.68 (8.27%) | ₹ 34,586.91 (15.29%) | ₹ 33,264.81 (10.88%) | ₹ 47,820.06 (59.40%) | ₹ 53,474.73 (78.25%) |
| ₹ 50,000 | ₹ 54,132.8 (8.27%) | ₹ 57,644.85 (15.29%) | ₹ 55,441.35 (10.88%) | ₹ 79,700.1 (59.40%) | ₹ 89,124.55 (78.25%) |
| ₹ 80,000 | ₹ 86,612.48 (8.27%) | ₹ 92,231.76 (15.29%) | ₹ 88,706.16 (10.88%) | ₹ 1,27,520.16 (59.40%) | ₹ 1,42,599.28 (78.25%) |
| ₹ 1,00,000 | ₹ 1,08,265.6 (8.27%) | ₹ 1,15,289.7 (15.29%) | ₹ 1,10,882.7 (10.88%) | ₹ 1,59,400.2 (59.40%) | ₹ 1,78,249.1 (78.25%) |
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 | 19.38% |
| EQUITY | Very High | 15.45% |
| EQUITY | Very High | 14.91% |
| EQUITY | Very High | 14.83% |
| EQUITY | Very High | 10.60% |
| EQUITY | Very High | 10.17% |
| EQUITY | Very High | 10.08% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 9.82% |
| EQUITY | Very High | 9.43% |
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Taurus Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 14.45% |
| EQUITY | Very High | 10.24% |
| EQUITY | Very High | 10.03% |
| EQUITY | Very High | 8.52% |
| EQUITY | Very High | 8.48% |
| EQUITY | Very High | 8.30% |
| EQUITY | Very High | 8.19% |
| EQUITY | Very High | 8.02% |
| EQUITY | Very High | 7.36% |
| EQUITY | Very High | 7.15% |
Navi Nifty 50 Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 22.60% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 19.12% |
| EQUITY | Very High | 16.47% |
| EQUITY | Very High | 16.27% |
| EQUITY | Very High | 16.24% |
| EQUITY | Very High | 16.19% |
| EQUITY | Very High | 15.87% |
| EQUITY | Very High | 13.96% |
| EQUITY | Very High | 11.93% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth
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Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 15.88% |
| EQUITY | Very High | 13.97% |
| EQUITY | Very High | 13.74% |
| EQUITY | Very High | 13.70% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.68% |
| EQUITY | Very High | 13.57% |
| EQUITY | Very High | 13.43% |
| EQUITY | Very High | 13.32% |
| EQUITY | Very High | 11.74% |
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ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan
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ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty Next 50 Index Fund - IDCW - Direct Plan
