Icici Prudential Nifty Next 50 Index Fund Idcw Payout

52.03
NAV (Feb 23,2024)

Icici Prudential Nifty Next 50 Index Fund Idcw Payout Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Next 50 Index Fund Idcw Payout Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    55.11
  • P/B Ratio
    UM_URBAN_MONEY

    9.45
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.38

Fund Overview

0.66%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3884.57 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 2024

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 %)

12,667.25 (26.67%)13,326.05 (33.26%)15,746.42 (57.46%)17,086.11 (70.86%)22,519.86 (125.20%)
38,001.75 (26.67%)39,978.15 (33.26%)47,239.26 (57.46%)51,258.33 (70.86%)67,559.58 (125.20%)
63,336.25 (26.67%)66,630.25 (33.26%)78,732.1 (57.46%)85,430.55 (70.86%)1,12,599.3 (125.20%)
1,01,338 (26.67%)1,06,608.4 (33.26%)1,25,971.36 (57.46%)1,36,688.88 (70.86%)1,80,158.88 (125.20%)
1,26,672.5 (26.67%)1,33,260.5 (33.26%)1,57,464.2 (57.46%)1,70,861.1 (70.86%)2,25,198.6 (125.20%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Shriram Finance Ltd4.12%
  • Trent Ltd4.08%
  • Bharat Electronics Ltd4.00%
  • Tata Power Company Ltd3.96%
  • Hindustan Aeronautics Ltd3.37%
  • Indian Oil Corporation Ltd3.24%
  • DLF Ltd3.10%
  • Cholamandalam Investment And Finance Company Ltd2.87%
  • TVS Motor Company Ltd2.80%
  • GAIL India Ltd2.79%
  • Bank Of Baroda2.77%
  • Godrej Consumer Products Ltd2.65%
  • Interglobe Aviation Ltd2.54%
  • Ambuja Cements Ltd2.47%
  • Info Edge India Ltd2.35%
  • Pidilite Industries Ltd2.32%
  • ICICI Lombard General Insurance Company Ltd2.30%
  • Shree Cements Ltd2.29%
  • Siemens Ltd2.21%
  • Vedanta Ltd2.20%
  • Colgate Palmolive India Ltd2.06%
  • Punjab National Bank2.04%
  • SRF Ltd2.03%
  • Havells India Ltd1.95%
  • Canara Bank1.94%
  • United Spirits Ltd1.90%
  • Dabur India Ltd1.89%
  • Zomato Ltd1.85%
  • Indian Railway Catering and Tourism Corporation Ltd1.78%
  • Jindal Steel & Power Ltd1.67%
  • Marico Ltd1.64%
  • PI Industries Ltd1.63%
  • Motherson Sumi Systems Ltd1.61%
  • Varun Beverages Ltd1.54%
  • Adani Green Energy Ltd1.52%
  • ABB India Ltd1.49%
  • Avenue Supermarts Ltd1.42%
  • Torrent Pharmaceuticals Ltd1.39%
  • SBI Cards & Payment Services Ltd1.27%
  • Bosch Ltd1.21%
  • ICICI Prudential Life Insurance Company Ltd1.17%
  • Zydus Lifesciences Ltd1.16%
  • Berger Paints India Ltd0.95%
  • Muthoot Finance Ltd0.91%
  • Bajaj Holdings & Investment Ltd0.91%
  • Adani Transmission Ltd0.80%
  • Adani total gas Ltd0.70%
  • Life Insurance Corporation of India0.60%
  • Procter & Gamble Hygiene and Health Care Ltd0.41%
  • TREPS0.29%
  • Adani Wilmar Ltd0.14%
  • Net Current Assets-0.27%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

24.82%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

21.98%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

17.95%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.13%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.00%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

10.12%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

1.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.51%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

43.40%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

25.76%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

24.77%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.72%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

23.72%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

23.52%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

18.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

21.91%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

19.51%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

18.71%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.62%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.42%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

9.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

Bandhan Nifty 50 Index Fund - Regular Plan - GrowthBandhan Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.57%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs

ICICI Prudential Nifty Next 50 Index Fund - IDCW Payout

vs
Urban Money