ICICI Prudential Index Fund - Regular Plan
3 Value Research
1.54%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 73 crore (As on Mar 31, 2014)
Expense: 1.28% (As on Sep 30, 2013)
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 6.65 17.09 -0.00 -0.00 0.97 0.51
CNX Nifty 6.12 17.55 -0.03 -0.06 - -
Category 6.49 16.50 -0.00 -0.01 0.92 0.32
Rank within Category 37 29 37 37 27 35
Number of funds in category 76 76 76 76 76 76
As on Mar 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 7.57 1.54 -0.25 4.19 8.34 11.94 20.66 5.82 15.30 8.79 14.87
CNX Nifty 7.54 1.56 -0.25 4.23 8.27 12.13 19.17 5.18 14.90 7.88 13.75
Category 7.15 1.45 -0.24 4.31 8.16 12.24 19.57 5.66 15.74 8.18 14.16
Rank within Category 41 53 57 59 51 75 40 35 28 14 14
Number of funds in category 148 149 149 148 148 148 148 76 57 41 35
As on Apr 17, 2014