ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
113.52
0.0
as on 29-Oct-2020
OTHER
| INDEX/ETF
-0.74
1 YEAR RETURNS
4.58
3 YEAR RETURNS
7.91
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 INDEX FUND - GROWTH | 5 | 113.52 | -0.74 | 4.58 | 7.91 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 106.82 | -0.84 | 4.93 | 8.3 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 355.07 | 0.15 | 6.89 | 9.04 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH OPTION | 4 | 19.47 | -1.5 | 4.2 | 7.5 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 19.69 | 0.41 | 6.54 | 8.34 | 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 |