ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.66%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 118 crore (As on Jul 31, 2015)
Expense: 0.74% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 17.90 13.42 0.83 1.59 0.98 0.74
CNX Nifty 17.32 13.60 0.78 1.43 - -
Category 18.68 13.41 0.89 1.69 0.95 1.92
Rank within Category 46 36 43 40 25 49
Number of funds in category 74 74 74 74 73 73
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -2.85 0.66 -3.57 -4.01 -3.26 -8.87 1.01 15.13 8.78 10.29 14.16
CNX Nifty -3.39 0.67 -3.59 -4.02 -3.81 -10.11 0.60 14.47 8.14 9.59 12.99
Category -0.80 0.59 -3.53 -3.38 -2.13 -6.73 5.20 16.47 9.27 11.28 13.55
Rank within Category 94 49 71 108 100 106 104 47 34 29 14
Number of funds in category 141 146 146 146 144 141 140 73 65 49 34
As on Aug 28, 2015
comments powered by Disqus