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ICICI Prudential Nifty Index Fund

2 Value Research
-0.89%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Large Cap
Assets: R 320 crore (As on Jan 31, 2018)
Expense: 0.94% (As on Jan 31, 2018)
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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 8.70 13.13 0.44 0.69 0.99 -0.82
Nifty 50 8.35 13.18 0.41 0.65 - -
Category 9.99 13.26 0.53 0.82 0.95 0.69
Rank within Category 138 92 133 129 124 138
Number of funds in category 174 174 174 174 174 174
As on Jan 31, 2018. 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 -0.78 -0.89 -0.05 -2.30 2.15 5.30 19.08 6.26 12.82 10.19 7.69
Nifty 50 -0.74 -0.88 -0.03 -2.32 2.33 5.61 19.07 5.86 12.15 9.65 7.01
Category -1.87 -0.92 -0.24 -2.94 1.55 5.03 19.10 7.83 14.87 11.52 8.74
Rank within Category 55 106 79 70 85 98 102 127 117 53 34
Number of funds in category 196 196 196 196 193 187 182 162 151 76 53
As on Feb 16, 2018
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