ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT

3
Large Cap NAV 23.8478 0.56 30 September, 2020
  • 7.15%
  • 10Y 1M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 25 June, 2010
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 768 (As on July 31, 2020)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 0.85% (As on July 31, 2020)
Fund Manager Kayzad Eghlim

Investment Returns (As on 30 Sep, 2020)

  • 3 Month 4.32%
  • 6 Month 31.2%
  • 1 Year -3.82%
  • 3 Year -0.93%
  • 5 Year 7.15%
Graph
Returns Compare with Others
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT -3.82% -0.93% 7.15%
Axis Bluechip Fund (G) -2.11% 8.79% 10.49%
Mirae Asset Large Cap Fund (G) 7.78% 5.16% 10.17%
ICICI Prudential Bluechip Fund (G) -3.47% 2.92% 7.84%
SBI Blue Chip Fund (G) -4.5% 2.23% 6.89%
Aditya Birla Sun Life Frontline Equity Fund (G) -4.25% 0.74% 6.33%
Nippon India Large Cap Fund (G) -12.01% -0.25% 5.35%

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