ICICI Prudential Nifty Index Fund - Growth
109.72
0.0
as on 16-Aug-2018
OTHER
| INDEX/ETF
10.72
1 YEAR RETURNS
9.91
3 YEAR RETURNS
13.34
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 | 109.72 | 10.72 | 9.91 | 13.34 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 18.56 | 12.98 | 9.65 | 12.57 | Buy |
| IDFC NIFTY FUND-REGULAR PLAN-GROWTH | 4 | 23.37 | 11.71 | 10.5 | 13.54 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 22.2 | 7.4 | 13.74 | 17.64 | Buy |
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | 4 | 97.5 | 11.11 | 9.97 | 12.65 | 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 |