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)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 26, 2002
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Above Average
Return Grade: Average
Turnover: 69%
Type: Open-ended
Investment Details
Return since Launch: 16.50%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 5
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 7.57 4.19 8.34 20.66 5.82 15.30 14.87
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 41 59 51 40 35 28 14
Number of funds in category 148 148 148 148 76 57 35
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Index Fund - Regular Plan Feb-2002 20.66 5.82 15.30 1.28 73
Goldman Sachs Nifty ETS Fund Dec-2001 19.29 5.57 15.40 0.54 369
HDFC Index Fund - Nifty Plan Jul-2002 20.12 5.28 14.17 0.69 55
HDFC Index Fund - Sensex Plan Jul-2002 21.82 5.92 15.28 0.69 37
SBI Nifty Index Feb-2002 18.57 5.15 14.72 1.50 26
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 106,262.12 153,302.00 92,252.54
Giant (%) 78.21 78.23 70.45
Large (%) 20.08 20.06 19.89
Mid (%) 0.68 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 9.86 5.28 7.82
  Infosys Technology 17.97 8.16 5.13 6.35
  Reliance Industries Energy 14.12 8.80 4.64 6.14
  ICICI Bank Financial 15.40 6.78 4.19 5.76
  HDFC Bank Financial 21.44 6.46 4.05 5.56
  HDFC Financial 26.05 6.91 4.15 5.53
  Tata Consultancy Services Technology 23.51 5.22 0.39 4.37
  Larsen & Toubro Diversified 24.85 5.01 1.43 4.16
  Tata Motors Automobile 139.82 3.31 1.26 2.87
  State Bank of India Financial 13.51 3.82 1.11 2.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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