ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.85%
Change from previous, NAV as on Oct 22, 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: 17.39%
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 28.06 -1.81 3.08 29.92 17.06 10.51 17.54
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 77 78 99 82 44 28 14
Number of funds in category 142 143 143 141 74 60 34
As on Oct 22, 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 29.92 17.06 10.51 0.77 81
BNP Paribas Equity Fund Sep-2004 41.06 22.41 14.55 2.79 431
HDFC Index Fund - Sensex Plus Plan Jul-2002 33.97 18.23 12.30 1.06 116
L&T Equity Fund May-2005 44.08 18.75 14.55 2.29 2,394
UTI Opportunities Fund Jul-2005 36.97 20.03 14.76 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 30.81 9.86 5.44 7.51
  Infosys Technology 18.44 8.16 5.13 6.61
  ICICI Bank Financial 17.90 6.78 4.19 6.06
  HDFC Financial 19.54 6.91 4.35 6.05
  HDFC Bank Financial 23.36 6.46 4.05 5.96
  Reliance Industries Energy 13.68 7.77 4.64 5.69
  Tata Consultancy Services Technology 22.46 5.22 0.39 5.11
  Larsen & Toubro Diversified 24.81 5.10 1.43 4.35
  Tata Motors Automobile 8.01 3.41 1.55 3.30
  State Bank of India Financial 13.46 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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