होम / म्युचुअल फंड / Equity - Index / ICICI Pru Nifty Next 50 Index Fund - Direct (G)

ICICI Pru Nifty Next 50 Index Fund - Direct (G)

कैटेगरी:

Equity - Index

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 66.8500

1.43%

(27 May, 2026 तक)

फंड साइज:

₹ 3.45 Cr

एक्सपेंस रेश्यो:

0.94%

Date : — NAV : —

3 रिटर्न की गणना

ICICI Pru Nifty Next 50 Index Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.94% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 3.45 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 4 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Adani Power

3.72%
Tata Motors

3.47%
Divi's Lab.

3.35%
Hind.Aeronautics

3.33%
TVS Motor Co.

3.32%

शीर्ष क्षेत्र

Power

11.95%
Agricultural Commercial & Construction Vehicles

3.47%
Pharmaceuticals & Biotechnology

6.02%
Aerospace & Defense

3.33%
Automobiles

4.37%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
LIC MF Nifty Next 50 Index Fund - Direct (G)	4.41%	7.93%	20.37%	14.55%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	4.40%	7.72%	20.33%	14.44%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	2.01%	7.43%	17.90%	13.90%
LIC MF Nifty Next 50 Index Fund - Regular (G)	4.13%	7.35%	19.69%	13.89%
ICICI Pru Nifty Next 50 Index Fund (G)	4.20%	7.31%	19.92%	14.01%
Sundaram Nifty 100 Equal Weight Fund (G)	1.75%	6.90%	17.33%	13.39%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	-8.59%	-2.64%	9.95%	10.33%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	-8.59%	-2.64%	9.95%	10.34%
Bandhan Nifty 50 Index Fund - Direct (G)	-8.62%	-2.68%	9.94%	10.37%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	-8.61%	-2.72%	9.92%	10.26%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
LIC MF Nifty Next 50 Index Fund - Direct (G)	₹ 58.77	0.78	13 Yrs.	1.70%
ICICI Pru Nifty Next 50 Index Fund - Direct (G)	₹ 66.85	3.45	13 Yrs.	1.76%
Sundaram Nifty 100 Equal Weight Fund - Dir (G)	₹ 193.49	5.90	13 Yrs.	0.73%
LIC MF Nifty Next 50 Index Fund - Regular (G)	₹ 53.33	20.48	15 Yrs.	1.45%
ICICI Pru Nifty Next 50 Index Fund (G)	₹ 63.23	21.89	15 Yrs.	1.50%
Sundaram Nifty 100 Equal Weight Fund (G)	₹ 182.91	6.53	26 Yrs.	1.60%
Nippon India Index Fund - Nifty 50 Plan - Dir (G)	₹ 43.90	2.59	13 Yrs.	0.96%
Nippon India Index Fund - Nifty 50 Plan - Dir (B)	₹ 43.90	0.01	13 Yrs.	0.96%
Bandhan Nifty 50 Index Fund - Direct (G)	₹ 53.25	3.81	13 Yrs.	0.22%
Aditya Birla SL Nifty 50 Index Fund - Direct (G)	₹ 248.36	2.09	13 Yrs.	0.62%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	1.67%
3 महीने	3.40%
6 महीने	4.40%
1 वर्ष	7.72%
3 वर्ष	20.33%
5 वर्ष	14.44%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	11.34%	24.34%	25.67%
ICICI Pru Active Momentum Fund - Direct (G)	0.00%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	0.00%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-0.04%	16.86%	15.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-1.25%	15.55%	14.36%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-1.25%	15.55%	14.37%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	12.84%	9.03%	9.75%
ICICI Pru All Seasons Bond Fund - Direct (G)	3.69%	7.47%	6.90%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	3.69%	7.47%	6.90%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	3.69%	7.46%	6.89%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.76%	-3.81%	4.29%
ICICI Pru Active Momentum Fund - Direct (G)	2.25%	1.11%	3.70%
ICICI Pru Active Momentum Fund - Regular (G)	2.08%	0.84%	3.05%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	0.52%	-1.11%	-5.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	0.43%	-1.39%	-5.81%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	0.43%	-1.39%	-5.81%
ICICI Pru All Seasons Bond Fund - Direct (Bonus)	33.59%	14.36%	13.08%
ICICI Pru All Seasons Bond Fund - Direct (G)	-0.23%	0.43%	2.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW)	-0.23%	0.43%	2.93%
ICICI Pru All Seasons Bond Fund - Direct (IDCW-A)	-0.23%	0.43%	2.93%