ICICI Pru Nifty Index Fund(G)

154.32 1.39 (0.91%) NAV as on 24-Jun-22
52-Week High ( ) 180.46 (18-Oct-21)
52-Week Low ( ) 150.35 (17-Jun-22)
Type Open ended scheme
Launch Date 26-Feb-02
Net Assets ( Cr ) 3024.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-7.220.2310.9614.40
Category Avg-8.06-1.1110.878.60
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX-7.700.0510.46-
NIFTY-7.67-0.5810.30-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities12.49
HDFC Bank Ltd.Domestic Equities8.36
Infosys Ltd.Domestic Equities7.57
ICICI Bank Ltd.Domestic Equities7.19
Housing Development Finance Corporation Ltd.Domestic Equities5.74
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INvestment Pattern Details

Type Minimum Maximum
Equity Stocks drawn from the components of the Nifty 50 and the exchange-traded derivatives on the Nifty 5095100
Debt & MMI05
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Return Calculator

MARKET STATS As on 24/06/2022 As on 24/06/2022

15699.25 (0.92) 52727.98 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Marshall Machines33.755.6019.89
Gayatri Projects19.053.1519.81

TOP LOSERS

Company Price Change Loss (%)
Mittal Life Style11.20-0.80-6.67
Star Health and Allied533.25-29.25-5.20

Portfolio Comparison

MUTUAL FUND ACTIVITY