ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
207.34
-0.36
as on 07-Dec-2023
OTHER
| INDEX/ETF
12.98
1 YEAR RETURNS
17.2
3 YEAR RETURNS
15.26
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 207.34 | 12.98 | 17.2 | 15.26 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 195.46 | 13.03 | 17.26 | 15.31 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 634.91 | 12.22 | 16.46 | 15.29 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 35.05 | 12.78 | 16.65 | 14.66 | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 44.6 | NA | 19.78 | 12.36 | 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 |