ICICI PRUDENTIAL NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH
263.48
-0.34
as on 13-Sep-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 | |
|---|---|---|---|---|---|---|
| AXIS GOLD FUND - GROWTH | 5 | 21.78 | 19.71 | 12.89 | 15.74 | Buy |
| HDFC GOLD FUND | 4 | 22.29 | 19.95 | 12.69 | 15.48 | Buy |
| UTI GOLD ETF FUND OF FUND- REGULAR PLAN -GROWTH | 4 | 14.16 | 21.31 | NA | NA | Buy |
| SBI GOLD FUND - GROWTH | 4 | 21.82 | 19.55 | 12.79 | 15.52 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 3 | 28.12 | 20.1 | 13.67 | 11.59 | 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 |