ICICI Pru Nifty Next 50 Index Fund (D)

  • 3 years return (%) 9.74%
  • AUM (₹) ₹1230.18 Cr
  • NAV (₹) 34.4564
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 55.41% 9.74% 14.83% 12.54%
Category Average 59.33% 11.45% 16.07% 13.18%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
55.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.85 1230.1847 +55%
HDFC Mutual Fund 0.4 2210.4883 +57%
ICICI Prudential Mutual Fund 0.45 1696.9547 +59%
Motilal Oswal Mutual Fund 1.19 1384.6194 +35%
SBI Mutual Fund 0.48 1223.4989 +59%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Adani Green

    Automobile Sector
    Equity Instrument
    3.6% % Assets
  • Avenue Super.

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • Adani Enterp.

    Automobile Sector
    Equity Instrument
    3.3% % Assets
  • Vedanta

    Automobile Sector
    Equity Instrument
    3.2% % Assets
  • Info Edg.(India)

    Automobile Sector
    Equity Instrument
    3.1% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com