ICICI Prudential Nifty Index Fund - Growth
101.45
0.37
as on 19-Apr-2018
EQUITY
| INDEX
12.33
1 YEAR RETURNS
7.53
3 YEAR RETURNS
13.59
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 | 4 | 101.45 | 12.33 | 7.53 | 13.59 | Buy |
| Reliance Index Fund - Nifty Plan - Growth Option | 3 | 17.59 | 12.02 | 7.11 | 13.2 | Buy |
| Birla Sun Life Index Fund - Growth | 3 | 103.2 | 11.82 | 7.2 | 12.99 | Buy |
| Reliance Index Fund - Sensex Plan - Growth Option | 2 | 16.91 | 10.08 | 5.5 | 12.22 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 8.49 |
| 2 | Housing Development Finance Corporation Ltd | 6.93 |
| 3 | ITC Ltd | 6.92 |
| 4 | Reliance Industries Ltd | 6.36 |
| 5 | Infosys Ltd | 5.95 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 22.22 |
| 2 | Computers - Software - Large | 12.94 |
| 3 | Refineries | 8.49 |
| 4 | Finance - Housing | 7.87 |
| 5 | Miscellaneous | 7.48 |