ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN GROWTH
110.76
0.0
as on 25-Sep-2020
OTHER
| INDEX/ETF
-2.74
1 YEAR RETURNS
4.58
3 YEAR RETURNS
7.79
5 YEAR RETURNS
100.0
Minimum Investment1000.0
Minimum SIP Investment100.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH | 5 | 107.4 | -3.12 | 4.16 | 7.36 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 101.0 | -3.29 | 4.53 | 7.75 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 333.49 | -2.86 | 6.34 | 8.49 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH OPTION | 4 | 18.42 | -3.88 | 3.8 | 6.96 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 18.5 | -2.67 | 5.99 | 7.77 | 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 |