ICICI Prudential Index Fund - Regular Plan

3 Value Research
-1.33%
Change from previous, NAV as on Sep 16, 2014
Category: Equity: Large Cap
Assets: R 79 crore (As on Jun 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 17.38 16.67 0.64 1.18 0.98 0.61
CNX Nifty 16.94 16.94 0.60 1.10 - -
Category 17.20 16.35 0.64 1.18 0.94 0.86
Rank within Category 33 33 36 32 29 41
Number of funds in category 74 74 74 74 74 74
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 27.06 -1.33 -2.65 1.79 5.63 23.07 36.93 16.54 10.46 9.22 18.05
CNX Nifty 25.84 -1.36 -2.70 1.81 5.30 21.97 35.82 16.09 9.85 8.36 16.60
Category 28.70 -1.69 -2.51 3.13 6.79 25.24 40.10 16.73 11.08 8.88 17.08
Rank within Category 82 25 67 111 99 87 81 43 29 16 11
Number of funds in category 144 145 145 145 145 144 143 74 61 41 34
As on Sep 16, 2014