ICICI Pru Nifty Index Fund(G)

103.86 0.51 (0.49%) NAV as on 13-Dec-18
52-Week High ( ) 113.07 (28-Aug-18)
52-Week Low ( ) 96.14 (23-Mar-18)
Type Open ended scheme
Launch Date 26-Feb-02
Net Assets ( Cr ) 359.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.456.0412.5714.94
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX0.538.7012.78-
NIFTY-0.605.8712.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.55
Reliance Industries Ltd.Domestic Equities9.28
HDFC Ltd.Domestic Equities7.38
Infosys Ltd.Domestic Equities5.92
ITC Ltd.Domestic Equities5.65
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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 14/12/2018 As on 14/12/2018

10783.55 (-0.07) 35894.66 (-0.10)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
Impex Ferro Tech0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY