Fund has been able to generate better returns compared to other funds in the same category
Less expense ratio implies better returns over the long term
Fund has been able to generate better price return than bank FD
Total holdings with red flags is insignificant
Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
---|---|---|
0.31 | 61.28 | 2.63 |
No LabelNo Label | No LabelNo Label | No LabelNo Label |
---|---|---|
0.57 | 43.12 | 2.11 |
PlanPlan | Lock inLock in | Exit LoadExit Load |
---|---|---|
IDCW | 0 yrs | 0.00% |
SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
---|---|
Not allowed | Not allowed |
BenchmarkBenchmark |
---|
NIFTY NEXT 50 - TRI |
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Returns
Scheme
Ratios
Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
---|---|---|---|
ICICI Pru Nifty Next 50 Index Fund(IDCW-Payout) | 64.05% | 21.09% | 16.95% |
UTI Nifty 50 Index Fund(IDCW) | 27.88% | 13.75% | 13.89% |
SBI Nifty Index Fund(IDCW-Payout) | 27.90% | 13.75% | 13.69% |
Nippon India Index Fund-Nifty 50 Plan(A-IDCW) | 27.82% | 12.19% | 11.70% |
Actual
Target
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Dec 2023
Mar 2024
Jun 2024
Jul 2024
Equity
Others
Holdings
5.62 %
Holdings
4.94 %
Holdings
4.03 %
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
96
Total AUM
₹ 7,92,769.31 Cr.
Nishit Patel
AUM: ₹27,731.46 Cr.
|
Exp: —
Priya Shridhar
AUM: ₹26,027.84 Cr.
|
Exp: 13yrs
Ajaykumar Solanki
AUM: ₹46,691.68 Cr.
|
Exp: —
Manager Performance (0)
Gains are treated as short-term capital gains and taxed at 15%
Gains of over ₹ 1 lakh in a financial year are taxed at 10%
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
Invested
₹—
+Returns (0%)
₹—
-₹—
You make
₹—
Index Funds | Top 3 Index Mutual Funds 2021 | Nifty Index | Sensex Index | Nifty Next 50 Index
3 years ago•ZFunds
Why is ICICI Nifty Next 50 Index Fund rated only one star?!
3 years ago•freefincal - Prudent DIY Investing
Index Funds vs ETFs: Do not use tracking error to choose!!
5 years ago•freefincal - Prudent DIY Investing
Returns
Fund has been able to generate better returns compared to other funds in the same category