ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH
114.04
-0.87
as on 14-Jun-2019
OTHER
| INDEX
10.14
1 YEAR RETURNS
13.9
3 YEAR RETURNS
9.94
5 YEAR RETURNS
5000.0
Minimum Investment100.0
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 | 114.04 | 10.14 | 13.9 | 9.94 | Buy |
| RELIANCE INDEX FUND - SENSEX PLAN - GROWTH OPTION | 4 | 19.4 | 11.18 | 14.74 | 9.45 | Buy |
| IDBI NIFTY JUNIOR INDEX FUND REGULAR PLAN - GROWTH | 4 | 20.41 | -6.97 | 11.33 | 10.78 | Buy |
| SBI NIFTY INDEX FUND- REGULAR PLAN - GROWTH | 4 | 101.42 | 10.37 | 14.19 | 9.8 | Buy |
| FRANKLIN INDIA INDEX FUND NIFTY PLAN-GROWTH | 4 | 93.44 | 9.82 | 13.56 | 9.67 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 10.55 |
| 2 | HDFC Bank Ltd | 10.49 |
| 3 | HDFC Bank Ltd | 10.2 |
| 4 | Reliance Industries Ltd | 9.83 |
| 5 | HDFC Bank Ltd | 9.4 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 98.42 |
| 2 | Computers - Software - Large | 53.72 |
| 3 | Refineries | 41.8 |
| 4 | Finance - Housing | 31.96 |
| 5 | Cigarettes | 22.08 |