3 Year return
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Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Top Holdings | % of Asset |
---|---|
Hindalco Inds. | 2.3 % |
Divi's Lab. | 2.28 % |
Eicher Motors | 2.25 % |
M & M | 2.24 % |
Axis Bank | 2.21 % |
Others | 88.69 % |
Other Holdings | % of Asset |
---|---|
NTPC | 2.19 % |
St Bk of India | 2.16 % |
Power Grid Corpn | 2.14 % |
Shriram Finance | 2.14 % |
Tata Steel | 2.13 % |
Grasim Inds | 2.12 % |
O N G C | 2.1 % |
JSW Steel | 2.09 % |
Bharti Airtel | 2.09 % |
ICICI Bank | 2.06 % |
Coal India | 2.06 % |
HDFC Bank | 2.06 % |
Maruti Suzuki | 2.03 % |
Adani Ports | 2.02 % |
Tata Motors | 2.01 % |
UltraTech Cem. | 2.01 % |
Bajaj Finance | 2 % |
B P C L | 2 % |
ITC | 1.99 % |
Bajaj Finserv | 1.99 % |
Asian Paints | 1.98 % |
Reliance Industr | 1.97 % |
Tech Mahindra | 1.96 % |
IndusInd Bank | 1.96 % |
Dr Reddy's Labs | 1.95 % |
Larsen & Toubro | 1.94 % |
Bajaj Auto | 1.94 % |
Hind. Unilever | 1.93 % |
Tata Consumer | 1.93 % |
Britannia Inds. | 1.92 % |
Adani Enterp. | 1.92 % |
TCS | 1.91 % |
Nestle India | 1.9 % |
Hero Motocorp | 1.9 % |
Titan Company | 1.89 % |
SBI Life Insuran | 1.87 % |
Wipro | 1.86 % |
Cipla | 1.85 % |
Infosys | 1.84 % |
LTIMindtree | 1.84 % |
HDFC Life Insur. | 1.83 % |
Sun Pharma.Inds. | 1.83 % |
Apollo Hospitals | 1.82 % |
Kotak Mah. Bank | 1.79 % |
HCL Technologies | 1.72 % |
TREPS | 0.87 % |
Net CA & Others | -0.82 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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