ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW
29.09
-0.2
as on 18-Apr-2024
OTHER
| INDEX/ETF
25.45
1 YEAR RETURNS
15.34
3 YEAR RETURNS
14.03
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH | Buy |
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW | 4 | 29.09 | 25.45 | 15.34 | 14.03 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | 4 | 28.97 | NA | NA | NA | Buy |
ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | 4 | 29.09 | 25.45 | 15.34 | 14.03 | Buy |
NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | 4 | 29.07 | NA | NA | NA | Buy |
BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 4 | 42.58 | 25.21 | 15.19 | 14.13 | 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 |