ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
222.52
-1.5
as on 26-Apr-2024
OTHER
| INDEX/ETF
27.16
1 YEAR RETURNS
16.8
3 YEAR RETURNS
14.5
5 YEAR RETURNS
5000.0
Minimum Investmentnull
Minimum SIP Investment1000.0
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 | 222.52 | 27.16 | 16.8 | 14.5 | Buy |
HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 209.76 | 27.18 | 16.81 | 14.52 | Buy |
HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 673.5 | 24.1 | 16.39 | 14.32 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - GROWTH OPTION | 4 | 37.57 | 26.88 | 16.31 | 13.9 | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH | 4 | 47.81 | 26.92 | 16.64 | 14.6 | 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 |