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ICICI Prudential Nifty Index Fund - Direct Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.38 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.39 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Nifty Index Direct-G -8.98 0.91 2.64 -2.24 -8.38 -7.11 0.46 11.32 11.30 10.29 --
S&P BSE 100 TRI -8.74 0.96 2.58 -2.52 -8.15 -6.93 0.90 12.02 11.48 10.97 --
Equity: Large Cap -10.40 0.96 2.69 -2.42 -8.65 -8.57 -0.54 11.22 10.36 10.21 --
Rank within category 31 48 57 48 45 31 29 26 19 26 --
Number of funds in category 82 91 91 91 90 82 74 60 50 49 0

As on 24-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Nifty Index Fund - Direct Plan  | Invest Now
3 star
Jan-13 0.46 11.32 11.30 0.18% 3,025
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.62 10.96 13.26 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.57 12.30 11.93 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 4.13 12.53 11.62 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.17 13.26 11.57 1.09% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.58 03-Sep-2013 - 10-Sep-2013 -18.81 11-Mar-2020 - 18-Mar-2020
Month 20.57 23-Mar-2020 - 22-Apr-2020 -36.74 20-Feb-2020 - 23-Mar-2020
Quarter 35.22 23-Mar-2020 - 22-Jun-2020 -37.65 23-Dec-2019 - 23-Mar-2020
Year 95.32 23-Mar-2020 - 23-Mar-2021 -32.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Nifty Index Direct-G 14.44 21.73 0.50 0.60 1.01 -0.69
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 14.20 21.05 0.51 0.60 0.95 -0.33
Rank within category 23 45 35 25 49 39
Number of funds in category 60 60 60 60 60 60

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.76
Top 5 Stocks (%) 41.35
Top 3 Sectors (%) 65.75
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 21.69

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,94,973 2,72,455
Giant (%) 83.16 63.41
Large (%) 16.84 28.09
Mid (%) -- 11.16
Small (%) -- 2.09
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 27.87 15.04 8.85 12.49
up HDFC Bank Financial 19.76 11.19 8.08 8.36
up Infosys Technology 27.44 9.23 5.11 7.57
up ICICI Bank Financial 19.77 7.24 4.83 7.19
up HDFC Financial 17.58 8.39 5.37 5.74
up Tata Consultancy Services Technology 31.44 5.54 4.32 4.79
up Kotak Mahindra Bank Financial 27.88 4.99 3.37 3.73
up ITC Consumer Staples 21.49 5.14 2.49 3.26
up Hindustan Unilever Consumer Staples 60.96 4.59 2.39 2.89
up Larsen & Toubro Construction 24.24 4.00 2.25 2.75
up Axis Bank Financial 13.79 3.36 2.09 2.49
up State Bank of India Financial 11.46 2.84 1.44 2.47
up Bharti Airtel Communication 92.91 3.08 1.37 2.27
up Bajaj Finance Financial 48.14 2.69 1.29 2.23
up Asian Paints Materials 87.36 2.06 1.28 1.77
up HCL Technologies Technology 19.43 1.89 1.23 1.51
up Maruti Suzuki India Automobile 65.06 2.05 1.22 1.46
up Mahindra & Mahindra Automobile 20.26 1.36 0.74 1.36
up Sun Pharmaceutical Industries Healthcare 60.42 1.34 0.85 1.28
up Titan Company Consumer Discretionary 83.57 1.45 0.90 1.27
up Tata Steel Metals & Mining 2.60 1.64 0.56 1.17
up Power Grid Corporation Energy 8.40 1.14 0.80 1.10
up Tata Motors Automobile -- 1.23 0.36 1.09
up Bajaj Finserv Financial 40.45 1.41 0.64 1.08
up NTPC Energy 8.75 1.28 0.73 1.02

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Kayzad Eghlim since 01-Jan-2013

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Nishit Patel since 16-Jan-2021

Education: Mr. Patel is a B.Com & Chartered Accountant

Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Funds Managed:


0.91%

Change from previous, NAV as on 24-Jun-2022

Growth: ₹ 159.9300

IDCW: ₹ 21.5063


Investment Strategy

The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 11.74%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,025 Cr (As on 31-May-2022)
Expense: 0.18% (As on 31-May-2022)
Risk Grade: Above Average
Return Grade: Average
Turnover: 13.00%

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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