ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.26%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Large Cap
Assets: R 91 crore (As on Jan 31, 2015)
Expense: 0.76% (As on Sep 30, 2014)
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 18.09 14.02 0.81 1.57 0.99 0.36
CNX Nifty* 20.69 15.26 0.91 1.82 - -
Category 18.54 13.97 0.84 1.59 0.96 1.22
Rank within Category 43 36 44 37 30 47
Number of funds in category 77 77 77 77 76 76
As on Feb 28, 2015
*As on Dec 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.94 1.26 2.28 1.76 4.86 10.50 43.69 19.25 12.95 8.78 16.97
CNX Nifty 8.14 0.62 2.30 1.81 5.07 10.81 42.69 18.67 12.28 8.00 15.64
Category 8.24 1.84 2.73 2.04 5.92 12.73 47.47 20.00 13.37 8.97 16.17
Rank within Category 90 119 106 90 107 104 83 47 32 22 13
Number of funds in category 147 149 149 149 147 144 143 77 64 45 34
As on Mar 02, 2015