ICICI PRUDENTIAL NIFTY 50 INDEX FUND - GROWTH
241.67
4.45
as on 02-Jan-2025
OTHER
| INDEX/ETF
10.04
1 YEAR RETURNS
11.78
3 YEAR RETURNS
14.95
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH | 4 | 169.59 | 16.42 | 15.15 | 18.2 | Buy |
| LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH | 4 | 51.2 | 27.28 | 17.13 | 18.82 | Buy |
| UTI NIFTY200 MOMENTUM 30 INDEX FUND - REGULAR PLAN GROWTH | 4 | 22.74 | 20.67 | 16.96 | NA | Buy |
| UTI NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH PLAN | 4 | 24.56 | 27.66 | 17.28 | 19.17 | Buy |
| KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH | 4 | 19.66 | 27.73 | 17.48 | NA | 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 |