ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.15%
Change from previous, NAV as on Nov 26, 2014
Category: Equity: Large Cap
Assets: R 87 crore (As on Oct 31, 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 16.74 16.31 0.61 1.09 0.98 0.62
CNX Nifty* - - - - - -
Category 16.97 16.05 0.64 1.12 0.94 1.23
Rank within Category 46 34 44 41 29 45
Number of funds in category 76 76 76 76 76 76
As on Oct 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 35.62 0.15 1.09 5.90 7.12 15.93 40.91 22.00 11.77 6.61 17.45
CNX Nifty 34.45 0.15 1.11 5.75 7.22 15.17 39.88 21.59 11.10 5.74 16.11
Category 37.52 0.12 0.75 6.11 8.08 17.26 43.38 22.03 11.94 6.52 16.78
Rank within Category 79 71 50 94 100 86 80 46 28 18 14
Number of funds in category 143 147 147 145 144 144 143 76 62 43 34
As on Nov 26, 2014