ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW)

  • 5 years return (%) 14.17%
  • AUM (₹) ₹1587.94 Cr
  • NAV (₹) 40.7558
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 64.55% 19.50% 14.17% 28.83%
Category Average 64.30% 20.80% 14.98% 29.29%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
64.55%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Nifty Next 50 Index Fund - Direct (IDCW) 0.39 1587.9431 +19%
HDFC Index Fund-Sensex Plan 0.4 2650.6896 +22%
ICICI Pru Nifty Index Fund - Regular (G) 0.4 2161.8959 +21%
Motilal Oswal S&P 500 Index Fund (G) 1.06 2144.6442 +0%
SBI Nifty Index Fund (G) 0.49 1526.5032 +21%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Info Edg.(India)

    Automobile Sector
    Equity Instrument
    4.0% % Assets
  • Avenue Super.

    Automobile Sector
    Equity Instrument
    3.8% % Assets
  • Apollo Hospitals

    Automobile Sector
    Equity Instrument
    3.7% % Assets
  • ICICI Lombard

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

    Automobile Sector
    Equity Instrument
    3.3% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com