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ICICI Prudential Nifty Index Fund

3 Value Research
-0.32%
Change from previous, NAV as on Jul 29, 2016
Category: Equity: Large Cap
Assets: R 222 crore (As on Jun 30, 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 13.71 15.31 0.56 1.03 1.00 0.87
Nifty 50 12.83 15.27 0.51 0.89 - -
Category 15.60 15.26 0.69 1.22 0.97 3.00
Rank within Category 86 83 90 84 107 91
Number of funds in category 138 138 138 138 138 138
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 9.34 -0.32 1.16 4.28 10.46 14.89 1.75 15.46 10.14 9.86 11.50
Nifty 50 8.71 0.00 1.14 4.23 10.05 14.21 1.24 14.60 9.51 9.30 10.64
Category 9.48 -0.17 1.45 4.77 10.83 15.16 2.48 17.98 11.09 10.94 11.40
Rank within Category 79 85 118 113 101 83 81 87 44 32 20
Number of funds in category 150 154 154 153 151 150 143 130 68 56 44
As on Jul 29, 2016
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