ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
103.51
-0.45
as on 14-Feb-2019
OTHER
| INDEX
2.02
1 YEAR RETURNS
12.79
3 YEAR RETURNS
12.35
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 | 103.51 | 2.02 | 12.79 | 12.35 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 17.64 | 5.11 | 13.19 | 11.61 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 19.57 | -12.64 | 11.84 | 16.36 | Buy |
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | 4 | 92.05 | 2.44 | 13.01 | 12.02 | Buy |
| FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH | 4 | 84.99 | 1.81 | 12.48 | 11.95 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.55 |
| 2 | HDFC Bank Ltd | 10.2 |
| 3 | HDFC Bank Ltd | 9.4 |
| 4 | Reliance Industries Ltd | 9.28 |
| 5 | Reliance Industries Ltd | 7.82 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 72.57 |
| 2 | Computers - Software - Large | 40.19 |
| 3 | Refineries | 30.5 |
| 4 | Finance - Housing | 24.51 |
| 5 | Cigarettes | 16.68 |