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ICICI Prudential Nifty Index Fund

2 Value Research
0.21%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Large Cap
Assets: R 235 crore (As on Dec 31, 2016)
Expense: 0.94% (As on Dec 31, 2016)
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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 10.32 14.29 0.39 0.65 1.00 0.60
Nifty 50 9.72 14.24 0.35 0.57 - -
Category 12.80 14.68 0.55 0.91 1.00 3.10
Rank within Category 106 67 108 107 92 109
Number of funds in category 146 146 146 146 146 146
As on Dec 31, 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 2.99 0.21 0.32 3.97 -2.59 -1.17 13.98 11.06 11.42 7.69 8.35
Nifty 50 3.05 0.22 0.33 4.08 -2.59 -1.10 13.45 10.41 10.93 7.07 7.50
Category 3.54 0.27 0.46 4.25 -2.74 0.76 15.65 14.11 13.09 8.85 8.76
Rank within Category 123 109 115 108 87 120 103 101 49 39 23
Number of funds in category 163 165 163 163 163 159 155 135 69 58 43
As on Jan 19, 2017
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