ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.25%
Change from previous, NAV as on Oct 20, 2014
Category: Equity: Large Cap
Assets: R 81 crore (As on Sep 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 31.31   (May 11, 2009 - Jun 10, 2009) -37.81   (Sep 24, 2008 - Oct 24, 2008)
Quarter 82.03   (Mar 09, 2009 - Jun 10, 2009) -41.33   (Jul 28, 2008 - Oct 27, 2008)
Year 103.74   (Apr 24, 2003 - Apr 23, 2004) -54.79   (Oct 26, 2007 - Oct 27, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.80 16.62 0.66 1.21 0.98 0.62
CNX Nifty* 16.94 16.94 0.60 1.10 - -
Category 17.75 16.27 0.68 1.21 0.94 1.04
Rank within Category 39 33 38 37 29 41
Number of funds in category 75 75 75 75 75 75
As on Sep 30, 2014
*As on Aug 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 26.22 1.25 -0.02 -2.93 2.95 17.33 28.31 16.20 9.66 6.93 17.32
CNX Nifty 24.99 1.28 -0.06 -2.98 2.81 16.23 27.31 15.65 9.02 6.06 15.97
Category 27.78 1.37 0.08 -2.87 3.52 19.45 31.02 16.49 10.05 6.85 16.71
Rank within Category 78 96 83 73 104 89 82 43 28 18 14
Number of funds in category 142 144 144 143 143 143 141 74 60 41 34
As on Oct 20, 2014