ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
247.62
4.26
as on 26-Jul-2024
OTHER
| INDEX/ETF
26.11
1 YEAR RETURNS
14.89
3 YEAR RETURNS
15.43
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 | |
---|---|---|---|---|---|---|
DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH | 5 | 25.34 | 36.64 | 19.17 | 18.83 | Buy |
UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 5 | 24.48 | 71.97 | 26.5 | NA | Buy |
KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 20.85 | 61.99 | 22.53 | NA | Buy |
SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 180.01 | 45.05 | 20.23 | 20.7 | Buy |
ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH | 3 | 249.3 | 24.52 | 16.53 | 17.07 | 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 |