ICICI Prudential Index Fund - Regular Plan

3 Value Research
-0.30%
Change from previous, NAV as on Aug 04, 2015
Category: Equity: Large Cap
Assets: R 118 crore (As on Jul 31, 2015)
Expense: 0.74% (As on Mar 31, 2015)
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 17.90 13.42 0.83 1.59 0.98 0.74
CNX Nifty* 16.35 13.66 0.70 1.33 - -
Category 18.68 13.41 0.89 1.69 0.95 1.92
Rank within Category 46 36 43 40 25 49
Number of funds in category 74 74 74 74 73 73
As on Jul 31, 2015
*As on Jun 30, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.35 -0.30 2.11 0.55 2.77 -1.78 11.28 18.42 9.92 10.62 14.81
CNX Nifty 2.83 -0.31 2.16 0.38 2.22 -2.37 10.84 17.74 9.26 9.91 13.65
Category 5.17 -0.06 2.41 1.46 3.76 0.18 15.68 19.47 10.48 11.68 14.19
Rank within Category 100 96 114 105 105 106 106 46 34 29 14
Number of funds in category 143 148 148 147 145 143 142 74 65 50 35
As on Aug 04, 2015
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