ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
101.93
0.69
as on 16-Oct-2018
OTHER
| INDEX/ETF
17.79
1 YEAR RETURNS
13.86
3 YEAR RETURNS
16.94
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
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 INDEX FUND - GROWTH | 5 | 101.93 | 17.79 | 13.86 | 16.94 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 17.3 | 22.28 | 13.81 | 15.66 | Buy |
| IDFC NIFTY FUND-REGULAR PLAN-GROWTH | 4 | 21.75 | 18.81 | 14.55 | 17.29 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 20.25 | 9.19 | 14.89 | 23.13 | Buy |
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | 4 | 90.62 | 18.43 | 14.05 | 16.4 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.2 |
| 2 | HDFC Bank Ltd | 9.4 |
| 3 | Reliance Industries Ltd | 7.82 |
| 4 | Reliance Industries Ltd | 7.74 |
| 5 | Housing Development Finance Corporation Ltd | 7.44 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 47.85 |
| 2 | Computers - Software - Large | 26.08 |
| 3 | Refineries | 19.56 |
| 4 | Finance - Housing | 16.57 |
| 5 | Cigarettes | 11.03 |