ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.91%
Change from previous, NAV as on Sep 01, 2014
Category: Equity: Large Cap
Assets: R 79 crore (As on Jun 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: 17.63%
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 28.56 5.60 11.77 48.54 17.59 12.27 18.63
CNX Nifty 27.34 5.59 11.03 46.71 17.04 11.65 17.24
Category 29.59 6.09 12.27 49.59 17.53 12.61 17.64
Rank within Category 76 110 87 75 37 28 12
Number of funds in category 144 145 145 143 74 61 34
As on Sep 01, 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 48.54 17.59 12.27 0.77 79
BNP Paribas Equity Fund Sep-2004 53.48 21.81 15.47 2.79 273
HDFC Index Fund - Sensex Plus Plan Jul-2002 52.70 18.53 14.51 1.06 88
L&T Equity Fund May-2005 60.34 18.44 16.34 2.29 2,123
UTI Opportunities Fund Jul-2005 52.58 19.53 17.04 2.19 4,101
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 135,094.11 172,746.28 109,568.49
Giant (%) 81.04 81.04 71.99
Large (%) 18.96 18.96 19.38
Mid (%) - - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.16 9.86 5.28 7.44
  ICICI Bank Financial 17.67 6.78 4.19 6.42
  HDFC Financial 20.75 6.91 4.15 6.30
  Reliance Industries Energy 14.50 7.77 4.64 6.25
  Infosys Technology 18.49 8.16 5.13 6.13
  HDFC Bank Financial 22.94 6.46 4.05 5.85
  Tata Consultancy Services Technology 23.67 5.22 0.39 4.98
  Larsen & Toubro Diversified 24.29 5.10 1.43 4.62
  Tata Motors Automobile 8.13 3.31 1.26 3.03
  State Bank of India Financial 12.82 3.25 1.11 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: 180030106767/18004197676 | Fax: 044-30407101

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