ICICI Pru Nifty Index Fund(G)

110.20 0.83 (0.76%) NAV as on 14-Aug-18
52-Week High ( ) 110.47 (09-Aug-18)
52-Week Low ( ) 93.72 (27-Sep-17)
Type Open ended scheme
Launch Date 26-Feb-02
Net Assets ( Cr ) 357.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return9.3016.8410.6215.68
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX10.8220.3610.48-
NIFTY8.9016.7510.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities11.4
Reliance Industries Ltd.Domestic Equities10.35
HDFC Ltd.Domestic Equities8.18
Infosys Ltd.Domestic Equities6.59
ITC Ltd.Domestic Equities6.47
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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 16/08/2018 As on 16/08/2018

11412.90 (-0.19) 37742.59 (-0.29)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Intrasoft Tech250.70-62.65-19.99
Vishnu Chemicals238.00-46.65-16.39

Portfolio Comparison

MUTUAL FUND ACTIVITY