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ICICI Prudential Nifty Index Fund

2 Value Research
-0.02%
Change from previous, NAV as on Jul 25, 2017
Category: Equity: Large Cap
Assets: R 264 crore (As on Jun 30, 2017)
Expense: 0.93% (As on Jun 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 8.74 13.01 0.32 0.48 0.99 0.45
Nifty 50 8.31 13.09 0.29 0.43 - -
Category 11.03 13.34 0.49 0.73 0.97 2.81
Rank within Category 127 74 127 129 105 127
Number of funds in category 162 162 162 162 162 162
As on Jun 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 22.09 -0.02 1.42 4.29 7.46 16.27 15.70 9.00 14.83 9.57 8.86
Nifty 50 21.73 -0.02 1.40 4.07 7.07 15.83 15.39 8.54 14.28 8.99 8.06
Category 22.75 0.01 1.23 4.16 6.90 16.42 17.65 11.78 16.37 10.64 9.46
Rank within Category 108 103 63 76 81 110 122 119 55 50 27
Number of funds in category 172 177 177 175 173 172 168 149 75 68 46
As on Jul 25, 2017
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