ICICI Pru Nifty Index Fund(G)

98.65 -0.57 (-0.57%) NAV as on 22-Oct-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 ) 346.57
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.760.507.7314.73
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX-0.825.397.75-
NIFTY-3.020.977.48-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.87
Reliance Industries Ltd.Domestic Equities9.84
HDFC Ltd.Domestic Equities6.41
Infosys Ltd.Domestic Equities6.38
ITC Ltd.Domestic Equities5.8
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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 23/10/2018 As on 23/10/2018

10146.80 (-0.96) 33847.23 (-0.84)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.350.0516.67
AYM Syntex40.154.2511.84

TOP LOSERS

Company Price Change Loss (%)
ATN International0.05-0.05-50.00
Bhansali Engg. Poly.89.30-11.50-11.41

Portfolio Comparison

MUTUAL FUND ACTIVITY