ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.44%
Change from previous, NAV as on Jul 24, 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 12.14 17.68 0.30 0.57 0.98 0.69
CNX Nifty 11.55 18.05 0.26 0.48 - -
Category 12.26 17.43 0.32 0.59 0.94 0.99
Rank within Category 34 32 40 38 29 41
Number of funds in category 78 78 78 78 78 78
As on Jun 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 25.24 0.44 2.46 3.52 15.43 25.99 32.60 12.31 11.92 8.77 18.61
CNX Nifty 24.22 0.45 2.49 3.30 14.47 24.95 30.72 11.57 11.37 7.82 17.18
Category 25.65 0.37 1.87 3.12 16.11 26.68 33.90 12.13 12.33 8.28 17.69
Rank within Category 68 62 54 61 82 73 76 34 27 14 14
Number of funds in category 148 149 149 149 149 148 146 76 59 42 35
As on Jul 24, 2014