ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
145.26
0.0
as on 05-Mar-2021
OTHER
| INDEX/ETF
32.93
1 YEAR RETURNS
13.44
3 YEAR RETURNS
15.23
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 | 145.26 | 32.93 | 13.44 | 15.23 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 26.27 | 29.5 | 6.28 | 13.52 | Buy |
| HDFC INDEX FUND - NIFTY 50 PLAN - REGULAR PLAN - GROWTH | 4 | 136.84 | 9.86 | 9.45 | 12.36 | Buy |
| FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH | 4 | 117.85 | 9.47 | 8.62 | 11.51 | Buy |
| HDFC INDEX FUND - SENSEX PLAN - REGULAR PLAN - GROWTH | 4 | 450.25 | 10.68 | 11.32 | 13.31 | 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 |