ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - DIVIDEND PAYOUT

3
Large Cap NAV 29.3657 -0.83 22 January, 2021
  • 13.15%
  • 5Y 8M

Fund Details

Category Large Cap
Fund Type
Investment Plan Dividend
Launch Date 25 June, 2010
Benchmark NIFTY Next 50 TRI
Asset Size(Cr) 893 (As on November 30, 2020)
Min Investment ₹ 100
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load
Expense Ratio 0.85% (As on November, 2020)
Fund Manager Kayzad Eghlim

Investment Returns (As on 22 Jan, 2021)

  • 3 Month 21.78%
  • 6 Month 25.76%
  • 1 Year 16%
  • 3 Year 2%
  • 5 Year 13.15%
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 16% 2% 13.15%
Axis Bluechip Fund (G) 20.68% 14.61% 16.77%
Mirae Asset Large Cap Fund (G) 33.97% 8.7% 16.33%
SBI Blue Chip Fund (G) 19.22% 7.73% 13.12%
ICICI Prudential Bluechip Fund (G) 16.99% 7.51% 14.12%
Aditya Birla Sun Life Frontline Equity Fund (G) 17.38% 6.33% 12.86%
Nippon India Large Cap Fund (G) 9.18% 4.13% 12.35%

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