ICICI Prudential Index Fund - Regular Plan

3 Value Research
-1.08%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large Cap
Assets: R 91 crore (As on Mar 31, 2015)
Expense: 0.76% (As on Sep 30, 2014)
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 17.44 14.22 0.75 1.44 0.98 0.77
CNX Nifty 16.84 14.43 0.70 1.27 - -
Category 18.04 14.11 0.80 1.50 0.94 1.79
Rank within Category 45 34 45 38 29 47
Number of funds in category 77 77 77 77 76 76
As on Mar 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 0.30 -1.08 -3.47 -2.82 -5.87 3.75 22.46 17.47 10.11 8.28 16.83
CNX Nifty 0.27 -1.11 -3.49 -2.78 -6.00 3.63 21.41 16.72 9.37 7.52 15.47
Category 0.49 -1.22 -3.54 -2.81 -5.38 5.27 26.10 17.92 10.51 8.82 15.83
Rank within Category 74 36 50 75 80 102 92 41 33 24 11
Number of funds in category 146 151 151 150 146 144 143 76 63 46 34
As on Apr 24, 2015