ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.95%
Change from previous, NAV as on Oct 30, 2014
Category: Equity: Large Cap
Assets: R 81 crore (As on Sep 30, 2014)
Expense: 0.77% (As on Mar 31, 2014)
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: 17.55%
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 30.77 2.52 4.83 31.62 15.61 12.25 17.74
CNX Nifty 29.59 2.57 4.85 30.67 15.03 11.63 16.40
Category 32.26 2.57 6.10 34.20 16.10 12.45 17.12
Rank within Category 76 90 107 82 46 28 15
Number of funds in category 142 144 143 141 75 61 34
As on Oct 30, 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 31.62 15.61 12.25 0.77 81
BNP Paribas Equity Fund Sep-2004 42.94 21.65 16.24 2.79 431
HDFC Index Fund - Sensex Plus Plan Jul-2002 35.88 16.92 13.70 1.06 116
L&T Equity Fund May-2005 45.67 17.88 15.83 2.29 2,394
UTI Opportunities Fund Jul-2005 38.76 19.14 16.47 2.19 4,937
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,661.05 177,908.16 110,537.65
Giant (%) 81.34 81.33 70.53
Large (%) 17.23 17.23 19.43
Mid (%) 1.43 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.19 9.86 5.44 7.51
  Infosys Technology 19.12 8.16 5.13 6.61
  ICICI Bank Financial 17.68 6.78 4.19 6.06
  HDFC Financial 20.12 6.91 4.35 6.05
  HDFC Bank Financial 23.33 6.46 4.05 5.96
  Reliance Industries Energy 14.06 7.77 4.64 5.69
  Tata Consultancy Services Technology 23.30 5.22 0.39 5.11
  Larsen & Toubro Diversified 25.41 5.10 1.43 4.35
  Tata Motors Automobile 8.16 3.41 1.55 3.30
  State Bank of India Financial 13.75 3.25 1.11 2.76
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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: 180030106767/18004197676 | Fax: 044-30407101

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