ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.56%
Change from previous, NAV as on Dec 18, 2014
Category: Equity: Large Cap
Assets: R 85 crore (As on Nov 30, 2014)
Expense: 0.76% (As on Sep 30, 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 20.79 15.12 0.93 1.91 0.98 0.57
CNX Nifty 20.44 15.35 0.89 1.75 - -
Category 20.88 15.02 0.94 1.82 0.95 1.12
Rank within Category 43 37 45 29 32 49
Number of funds in category 76 76 76 76 76 76
As on Nov 30, 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 30.59 1.56 -1.59 -3.16 0.51 8.24 32.28 20.95 10.99 6.05 16.34
CNX Nifty 29.43 1.61 -1.61 -3.16 0.55 7.95 31.24 20.54 10.34 5.14 15.01
Category 33.51 1.83 -1.34 -2.64 1.48 10.17 35.49 21.38 11.29 5.91 15.76
Rank within Category 82 116 99 90 93 94 83 47 29 17 14
Number of funds in category 143 147 147 147 144 144 143 76 62 43 34
As on Dec 18, 2014