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ICICI Prudential Nifty Index Fund

2 Value Research
0.09%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Large Cap
Assets: R 326 crore (As on May 31, 2018)
Expense: 0.92% (As on Apr 30, 2018)
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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 9.34 13.54 0.21 0.34 1.00 -0.94
NIFTY 50 Total Return 10.30 13.60 0.28 0.45 - -
Category 9.99 13.69 0.26 0.41 0.97 -0.17
Rank within Category 113 92 113 110 114 116
Number of funds in category 173 173 173 173 173 173
As on May 31, 2018. 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 2.93 0.09 0.59 0.43 4.67 4.85 13.19 10.83 13.90 10.80 9.81
NIFTY 50 Total Return 3.50 0.09 0.61 0.50 4.98 5.48 14.57 11.93 14.64 11.66 10.44
Category 0.84 -0.05 0.39 0.25 3.62 2.94 11.55 11.39 15.86 11.83 10.90
Rank within Category 69 52 87 95 70 72 72 105 116 48 35
Number of funds in category 192 192 192 192 192 192 181 161 150 72 54
As on Jun 15, 2018
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