ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
248.23
-2.93
as on 06-Sep-2024
Equity
| Large Cap
26.11
1 YEAR RETURNS
14.89
3 YEAR RETURNS
15.43
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 | |
|---|---|---|---|---|---|---|
| JM LARGE CAP FUND - GROWTH OPTION | 5 | 164.33 | 44.27 | 19.96 | 20.68 | Buy |
| QUANT FOCUSED FUND REGULAR PLAN - GROWTH | 5 | 93.76 | 51.73 | 20.96 | 23.4 | Buy |
| ICICI PRUDENTIAL BLUECHIP FUND - GROWTH | 5 | 108.54 | 39.55 | 20.71 | 18.8 | Buy |
| ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 33.73 | 69.28 | 40.14 | 23.46 | Buy |
| NIPPON INDIA LARGE CAP FUND - GROWTH PLAN - GROWTH | 5 | 88.59 | 40.45 | 24.06 | 19.05 | 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 |