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ICICI Prudential Nifty Index Fund

2 Value Research
0.46%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Large Cap
Assets: R 240 crore (As on Feb 28, 2017)
Expense: 0.93% (As on Feb 28, 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 13.22 14.27 0.60 0.97 1.00 0.61
Nifty 50 12.59 14.21 0.56 0.89 - -
Category 15.74 14.62 0.75 1.22 0.99 3.21
Rank within Category 107 65 109 110 93 111
Number of funds in category 146 146 146 146 146 146
As on Feb 28, 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 11.76 0.46 1.25 3.02 12.86 6.46 20.65 11.59 12.65 8.74 10.00
Nifty 50 11.70 0.47 1.26 2.98 12.84 6.43 20.36 10.92 12.03 8.09 9.18
Category 11.83 0.37 1.30 2.80 12.93 6.64 22.72 14.44 13.95 9.95 10.48
Rank within Category 84 51 105 67 81 85 105 103 51 39 24
Number of funds in category 163 165 165 165 163 159 156 135 70 59 44
As on Mar 29, 2017
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