ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT

5
Large Cap NAV 23.0421 -0.005 19 August, 2019
  • 9.28%
  • 7Y 10M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 25 June, 2010
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 523.49 (As on June 30, 2019)
Min Investment ₹ 5000
Min SIP Investment ₹ 100
Min Addl Investment ₹ 1000
Exit Load 0.25% for 7 days
Expense Ratio 0.85% (As on June 30, 2019)
Fund Manager Kayzad Eghlim

Investment Returns (As on 19 Aug, 2019)

  • 3 Month -0.64%
  • 6 Month 2.66%
  • 1 Year -12.98%
  • 3 Year 4.78%
  • 5 Year 9.28%
Graph
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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 -12.98% 4.78% 9.28%
Axis Bluechip Fund (G) 1.47% 12.7% 10.99%
Mirae Asset Large Cap Fund (G) -1.7% 10.45% 11.92%
Reliance Large Cap Fund (G) -5.46% 8.34% 9.61%
ICICI Prudential Bluechip Fund (G) -4.24% 8.25% 9.08%
SBI Blue Chip Fund (G) -4.23% 5.71% 9.92%
Aditya Birla Sun Life Frontline Equity Fund (G) -6.39% 5.66% 8.41%

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