ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.44%
Change from previous, NAV as on Jul 24, 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: 17.55%
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 25.24 3.52 15.43 32.60 12.31 11.92 18.61
CNX Nifty 24.22 3.30 14.47 30.72 11.57 11.37 17.18
Category 25.65 3.12 16.11 33.90 12.13 12.33 17.69
Rank within Category 68 61 82 76 34 27 14
Number of funds in category 148 149 149 146 76 59 35
As on Jul 24, 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 32.60 12.31 11.92 0.77 79
Goldman Sachs Nifty ETS Fund Dec-2001 30.67 11.96 11.96 0.54 473
HDFC Index Fund - Nifty Plan Jul-2002 31.54 11.81 11.24 0.41 75
HDFC Index Fund - Sensex Plan Jul-2002 31.42 12.58 11.52 0.30 49
SBI Nifty Index Fund Feb-2002 29.80 11.37 11.24 1.68 29
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 133,090.10 167,898.16 107,207.30
Giant (%) 82.07 81.56 72.12
Large (%) 17.27 17.78 18.77
Mid (%) 0.67 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.87 9.86 5.28 6.62
  Reliance Industries Energy 15.11 7.77 4.64 6.14
  ICICI Bank Financial 15.76 6.78 4.19 6.02
  Infosys Technology 17.38 8.16 5.13 5.78
  HDFC Financial 20.00 6.91 4.15 5.70
  HDFC Bank Financial 22.88 6.46 4.05 5.62
  Larsen & Toubro Diversified 31.47 5.10 1.43 5.10
  Tata Consultancy Services Technology 24.33 5.22 0.39 4.56
  State Bank of India Financial 13.46 3.27 1.11 3.05
  Tata Motors Automobile 9.50 3.31 1.26 2.85
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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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