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ICICI Prudential Nifty Index Fund

2 Value Research
0.88%
Change from previous, NAV as on May 26, 2017
Category: Equity: Large Cap
Assets: R 260 crore (As on Apr 30, 2017)
Expense: 0.93% (As on Apr 30, 2017)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 31.31   (May 11, 2009 - Jun 10, 2009) -37.81   (Sep 24, 2008 - Oct 24, 2008)
Quarter 82.03   (Mar 09, 2009 - Jun 10, 2009) -41.33   (Jul 28, 2008 - Oct 27, 2008)
Year 103.74   (Apr 24, 2003 - Apr 23, 2004) -54.79   (Oct 26, 2007 - Oct 27, 2008)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.53 13.89 0.57 0.89 1.00 0.58
Nifty 50 11.94 13.85 0.53 0.82 - -
Category 15.68 14.52 0.76 1.20 1.01 3.70
Rank within Category 131 68 129 129 92 131
Number of funds in category 162 162 162 162 162 162
As on Apr 30, 2017. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 17.03 0.88 1.74 2.52 7.18 17.98 19.21 9.76 14.83 10.63 9.26
Nifty 50 17.22 0.90 1.77 2.60 7.33 18.25 18.90 9.24 14.27 10.01 8.48
Category 17.72 1.01 1.41 2.15 7.42 18.18 22.25 12.58 16.38 11.67 9.92
Rank within Category 103 137 70 74 116 99 121 119 55 45 27
Number of funds in category 175 178 178 176 175 175 168 150 76 66 46
As on May 26, 2017
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