NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
| Name | Assets |
|---|---|
 HDFC Bank LtdEquity | 13.60% |
 ICICI Bank LtdEquity | 13.10% |
 Reliance Industries...Equity | 12.36% |
 State Bank of IndiaEquity | 10.39% |
| Infosys LtdEquity | 6.66% |
 Axis Bank LtdEquity | 5.18% |
| ITC LtdEquity | 4.99% |
 Tata Consultancy Se...Equity | 4.15% |
 Oil & Natural Gas C...Equity | 3.87% |
 Kotak Mahindra Bank...Equity | 3.55% |