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ICICI Prudential Nifty Index Fund

2 Value Research
0.21%
Change from previous, NAV as on Sep 30, 2016
Category: Equity: Large Cap
Assets: R 242 crore (As on Aug 31, 2016)
Expense: -
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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 15.23 14.89 0.69 1.23 1.00 0.54
Nifty 50 14.68 14.86 0.66 1.11 - -
Category 17.84 14.86 0.87 1.48 0.97 3.43
Rank within Category 98 78 101 97 107 103
Number of funds in category 136 136 136 136 136 136
As on Sep 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 8.93 0.21 -2.51 -2.04 3.89 11.52 8.79 15.11 12.23 8.39 9.95
Nifty 50 8.37 0.23 -2.50 -1.99 3.90 11.28 8.33 14.49 11.73 7.81 9.14
Category 10.18 0.46 -2.16 -1.42 5.45 13.34 10.23 18.17 13.46 9.74 10.06
Rank within Category 104 124 119 132 114 112 97 94 46 35 21
Number of funds in category 148 152 152 152 151 149 143 129 67 56 43
As on Sep 30, 2016
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