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04 November, 2024 16:52 IST
Myiris.com - ICICI Prudential Nifty Index Fund - Regular Plan - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Nifty Index Fund - Regular Plan  NAV Rs.241.8910
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1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -6.09 -1.88 8.45 28.41 11.34 15.33
Relative to Sensex** -7.48 -9.72 1.72 26.87 -5.62 0.54
Relative to Nifty** -7.57 -9.82 2.06 26.81 -5.92 1.00
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-21
Top 5 holdings                As on 30-NOV-21
Reliance Industries Limited 10.55
HDFC Bank Limited 8.87
Infosys Limited 8.62
ICICI Bank Limited 6.72
Housing Development Finance Corporation Limited 6.55
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