ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.21%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Large Cap
Assets: R 87 crore (As on Oct 31, 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: Average
Return Grade: Average
Turnover: 11%
Type: Open-ended
Investment Details
Return since Launch: 17.79%
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 35.90 6.19 6.91 41.26 22.07 12.09 17.47
CNX Nifty 34.74 6.29 7.03 40.24 21.66 11.44 16.13
Category 37.79 6.33 7.77 43.72 22.09 12.26 16.80
Rank within Category 78 93 96 80 45 28 14
Number of funds in category 143 145 144 143 76 62 34
As on Nov 27, 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 41.26 22.07 12.09 0.77 87
HDFC Index Fund - Sensex Plus Plan Jul-2002 45.12 22.97 13.46 1.06 122
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 48.57 26.90 15.78 2.77 1,367
L&T Equity Fund May-2005 56.64 24.07 15.72 2.27 2,505
UTI Opportunities Fund Jul-2005 49.02 24.05 16.27 2.22 5,124
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,229.53 180,344.66 115,007.24
Giant (%) 82.00 81.97 71.05
Large (%) 17.59 17.62 20.09
Mid (%) 0.41 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.04 9.86 5.48 6.70
  Infosys Technology 21.23 8.16 5.13 6.65
  ICICI Bank Financial 18.90 6.78 4.19 6.40
  HDFC Financial 22.26 6.91 4.35 5.89
  HDFC Bank Financial 24.70 6.46 4.05 5.79
  Reliance Industries Energy 14.17 7.77 4.64 5.60
  Larsen & Toubro Diversified 25.49 5.10 1.43 4.59
  Tata Consultancy Services Technology 24.36 5.22 0.39 4.53
  Tata Motors Automobile 8.24 3.41 1.55 3.27
  State Bank of India Financial 15.51 3.25 1.11 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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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