Search

ICICI Prudential Nifty Index Fund

2 Value Research
0.16%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Large Cap
Assets: R 226 crore (As on Nov 30, 2016)
Expense: 0.94% (As on Oct 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
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 12.05 14.00 0.52 0.73 1.00 0.53
Nifty 50 10.56 14.24 0.41 0.66 - -
Category 14.04 14.66 0.63 1.02 0.99 3.51
Rank within Category 109 67 110 107 93 111
Number of funds in category 146 146 146 146 146 146
As on Nov 30, 2016. 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 3.08 0.16 0.00 -3.45 -8.89 -0.45 5.10 9.81 10.55 7.48 8.18
Nifty 50 2.48 0.18 0.01 -3.45 -8.94 -0.71 4.60 9.15 10.06 6.88 7.32
Category 4.33 0.15 -0.12 -3.51 -8.16 1.66 6.06 12.87 12.03 8.67 8.34
Rank within Category 98 91 61 68 107 119 87 104 48 38 22
Number of funds in category 157 163 163 163 161 159 154 139 71 59 45
As on Dec 06, 2016
comments powered by Disqus