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ICICI PRUDENTIAL NIFTY INDEX FUND - DIRECT PLAN DIVIDEND PAYOUT

20.24
0.0 as on 24-Feb-2021
OTHER | INDEX/ETF

27.58

1 YEAR RETURNS

13.53

3 YEAR RETURNS

17.23

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


100.0

Minimum Investment

100.0

Minimum SIP Investment

100.0

Additional Purchase

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - DIVIDEND PAYOUT 4 25.91 22.42 5.2 14.67 Buy
TAURUS NIFTY INDEX FUND DIVIDEND PAYOUT 4 18.18 30.22 14.1 16.89 Buy
ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT 4 19.41 27.1 13.07 16.77 Buy
ICICI PRUDENTIAL NIFTY INDEX FUND - DIVIDEND PAYOUT 4 19.41 27.1 13.07 16.77 Buy
IDFC NIFTY FUND-REGULAR PLAN-DIVIDEND PAYOUT 4 28.53 28.07 13.68 17.42 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