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ICICI Prudential Nifty Index Fund

3 Value Research
-0.23%
Change from previous, NAV as on Aug 26, 2016
Category: Equity: Large Cap
Assets: R 237 crore (As on Jul 31, 2016)
Expense: 0.93% (As on May 31, 2016)
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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 15.58 15.34 0.69 1.23 1.00 0.75
Nifty 50 14.81 15.28 0.64 1.09 - -
Category 17.71 15.29 0.83 1.42 0.97 3.16
Rank within Category 91 83 92 86 104 95
Number of funds in category 138 138 138 138 138 138
As on Jul 31, 2016. 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 8.49 -0.23 -1.10 -0.20 6.72 22.55 10.45 16.90 13.00 9.58 10.53
Nifty 50 7.88 -0.23 -1.09 -0.21 6.23 21.95 10.02 16.09 12.53 9.02 9.72
Category 9.18 -0.17 -0.91 0.53 8.21 23.56 10.97 19.50 13.91 10.72 10.53
Rank within Category 95 101 120 121 122 101 83 89 45 32 20
Number of funds in category 150 154 154 154 151 150 143 131 68 56 44
As on Aug 26, 2016
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