ICICI Prudential Nifty Index Fund - Growth
103.37
-0.28
as on 21-Jun-2018
EQUITY
| INDEX
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 | 103.37 | 10.72 | 9.91 | 13.34 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 17.44 | 12.98 | 9.65 | 12.57 | Buy |
| ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH | 3 | 105.11 | 10.27 | 9.43 | 12.69 | Buy |
| RELIANCE INDEX FUND - NIFTY PLAN - GROWTH OPTION | 2 | 17.92 | 10.8 | 9.52 | 12.76 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 9.4 |
| 2 | Reliance Industries Ltd | 7.74 |
| 3 | Housing Development Finance Corporation Ltd | 7.44 |
| 4 | ITC Ltd | 5.68 |
| 5 | Infosys Ltd | 5.35 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 23.44 |
| 2 | Computers - Software - Large | 12.7 |
| 3 | Refineries | 9.82 |
| 4 | Finance - Housing | 8.45 |
| 5 | Cigarettes | 5.68 |