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ICICI Prudential Nifty Index Fund

2 Value Research
0.13%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Large Cap
Assets: R 230 crore (As on Jan 31, 2017)
Expense: 0.94% (As on Jan 31, 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 12.98 14.23 0.58 0.94 1.00 0.58
Nifty 50 12.38 14.18 0.54 0.86 - -
Category 15.53 14.59 0.74 1.19 0.99 3.21
Rank within Category 107 66 107 108 93 109
Number of funds in category 146 146 146 146 146 146
As on Jan 31, 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 9.20 0.13 1.80 6.57 11.15 3.49 26.30 13.85 10.84 9.70 9.40
Nifty 50 9.21 0.14 1.84 6.53 11.28 3.56 25.74 13.21 10.26 9.06 8.53
Category 9.42 0.11 1.69 6.23 10.96 4.36 28.04 16.68 12.38 10.76 9.86
Rank within Category 94 81 69 49 76 102 95 102 51 38 23
Number of funds in category 163 165 165 165 163 159 155 135 70 59 43
As on Feb 23, 2017
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