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
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseThree 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 |