ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
231.56
-0.35
as on 06-May-2024
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
14.77
3 YEAR RETURNS
14.34
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH | 5 | 222.72 | 24.91 | 15.86 | 14.8 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 209.95 | 24.93 | 15.87 | 14.81 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 674.94 | 21.98 | 15.57 | 14.61 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.6 | 24.64 | 15.37 | 14.19 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.85 | 24.68 | 15.71 | 14.88 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | HDFC Bank Ltd | 11.18 |
2 | Reliance Industries Ltd | 9.61 |
3 | Housing Development Finance Corporation Ltd | 7.18 |
4 | Infosys Ltd | 6.22 |
5 | ICICI Bank Ltd | 5.9 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Banks - Private Sector | 15.38 |
2 | Computers - Software - Large | 13.79 |
3 | Banks | 11.18 |
4 | Refineries | 11.17 |
5 | Finance - Housing | 7.18 |