ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.22%
Change from previous, NAV as on Aug 28, 2014
Category: Equity: Large Cap
Assets: R 79 crore (As on Jun 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 13.61 17.55 0.39 0.71 0.98 0.73
CNX Nifty 13.01 17.90 0.35 0.60 - -
Category 13.38 17.16 0.39 0.69 0.94 0.76
Rank within Category 31 30 36 32 28 38
Number of funds in category 75 75 75 75 75 75
As on Jul 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 27.40 0.22 0.79 3.05 10.76 28.02 47.21 17.31 11.90 9.49 18.57
CNX Nifty 26.18 0.00 0.52 3.02 10.02 26.72 45.37 16.75 11.29 8.61 17.17
Category 28.13 0.19 0.75 3.54 11.00 28.56 47.91 17.16 12.20 9.12 17.57
Rank within Category 75 72 82 111 76 71 75 36 29 15 12
Number of funds in category 144 145 145 145 145 144 143 74 61 41 34
As on Aug 28, 2014