ICICI Pru Nifty Index Fund(G)

153.98 0.65 (0.42%) NAV as on 11-Jun-21
52-Week High ( ) 153.98 (11-Jun-21)
52-Week Low ( ) 95.20 (15-Jun-20)
Type Open ended scheme
Launch Date 26-Feb-02
Net Assets ( Cr ) 1696.95
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 100

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.2060.2914.0815.22
Category Avg17.7160.9213.8716.91
Category Best5.364.4713.7515.86
Category Worst1.52-3.1412.00-2.40
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities10.36
HDFC Bank Ltd.Domestic Equities9.8
Infosys Ltd.Domestic Equities7.67
Housing Development Finance Corporation Ltd.Domestic Equities6.82
ICICI Bank Ltd.Domestic Equities6.8
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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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY