ICICI Pru Nifty Index Fund(G)

100.10 -1.02 (-1.01%) NAV as on 23-May-18
52-Week High ( ) 106.81 (29-Jan-18)
52-Week Low ( ) 91.15 (25-May-17)
Type Open ended scheme
Launch Date 26-Feb-02
Net Assets ( Cr ) 327.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.6011.267.5915.23
Category Avg4.0112.787.6711.65
Category Best6.6118.0215.7118.80
Category Worst2.7210.505.36-2.35
SENSEX2.2513.117.10-
NIFTY0.7911.127.23-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.4
Reliance Industries Ltd.Domestic Equities7.74
HDFC Ltd.Domestic Equities7.44
ITC Ltd.Domestic Equities5.68
Infosys Ltd.Domestic Equities5.35
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INvestment Pattern Details

Type Minimum Maximum
Equity90100
MMI010
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Return Calculator

MARKET STATS As on 23/05/2018 As on 23/05/2018

10430.35 (-1.01) 34344.91 (-0.88)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
Nakoda0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Mohit Industries16.15-3.05-15.89
Rajshree Sugars&Chem29.20-3.70-11.25

Portfolio Comparison

MUTUAL FUND ACTIVITY