ICICI Pru Nifty Index Fund(G)

113.09 0.39 (0.35%) NAV as on 22-May-19
52-Week High ( ) 113.83 (20-May-19)
52-Week Low ( ) 96.67 (26-Oct-18)
Type Open ended scheme
Launch Date 26-Feb-02
Net Assets ( Cr ) 372.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5611.8415.0815.10
Category Avg4.833.4613.1310.13
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX10.7112.5815.48-
NIFTY10.4611.3414.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities10.53
Reliance Industries Ltd.Domestic Equities10.09
HDFC Ltd.Domestic Equities6.98
Infosys Ltd.Domestic Equities6.1
ICICI Bank Ltd.Domestic Equities5.58
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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 22/05/2019 As on 22/05/2019

11737.90 (0.25) 39110.21 (0.36)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.100.05100.00
DCM68.4011.4020.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY