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ICICI Prudential Nifty Index Fund

3 Value Research
1.67%
Change from previous, NAV as on May 26, 2016
Category: Equity: Large Cap
Assets: R 199 crore (As on Apr 30, 2016)
Expense: 0.96% (As on Apr 30, 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 11.45 15.32 0.42 0.78 1.00 0.94
Nifty 50 10.51 15.29 0.35 0.67 - -
Category 13.13 15.36 0.52 0.97 0.98 2.75
Rank within Category 85 61 90 86 35 90
Number of funds in category 136 136 136 136 136 136
As on Apr 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.66 1.67 3.60 1.25 14.83 2.34 -2.64 11.45 8.91 10.57 10.56
Nifty 50 1.55 1.70 3.68 1.34 14.79 2.36 -3.23 10.45 8.31 10.08 9.65
Category 0.94 1.48 2.95 0.83 14.22 1.54 -2.46 13.33 9.77 11.77 10.18
Rank within Category 51 66 56 67 58 55 71 83 40 34 19
Number of funds in category 150 151 151 151 150 146 141 130 66 55 43
As on May 26, 2016
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