ICICI Pru Nifty Next 50 Index Fund(G)

33.93 0.29 (0.87%) NAV as on 21-Jun-21
52-Week High ( ) 34.50 (11-Jun-21)
52-Week Low ( ) 22.72 (30-Jun-20)
Type Open ended scheme
Launch Date 25-Jun-10
Net Assets ( Cr ) 1230.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.2952.3510.2611.75
Category Avg24.3451.9310.1617.61
Category Best-4.34-9.5711.0312.84
Category Worst-4.75-10.409.74-7.74
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Adani Green Energy Ltd.Domestic Equities3.58
Adani Enterprises Ltd.Domestic Equities3.31
Avenue Supermarts Ltd.Domestic Equities3.31
Vedanta Ltd.Domestic Equities3.17
Info Edge (India) Ltd.Domestic Equities3.08
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INvestment Pattern Details

Type Minimum Maximum
Equity securities of companies constituting Nifty Junior Index95100
Debt and MMI05
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Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY