ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
126.3
1.25
as on 26-Nov-2020
OTHER
| INDEX/ETF
8.18
1 YEAR RETURNS
8.11
3 YEAR RETURNS
10.87
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
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 | 126.3 | 8.18 | 8.11 | 10.87 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 118.86 | 8.08 | 8.46 | 11.27 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 395.12 | 8.77 | 10.14 | 12.12 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH OPTION | 4 | 21.65 | 7.31 | 7.71 | 10.44 | Buy |
| NIPPON INDIA INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 21.91 | 9.11 | 9.81 | 11.4 | 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 |