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ICICI Prudential Nifty Index Fund

2 Value Research
-1.56%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Large Cap
Assets: R 284 crore (As on Aug 31, 2017)
Expense: 0.91% (As on Aug 31, 2017)
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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 8.62 13.36 0.31 0.49 0.99 0.40
Nifty 50 8.25 13.42 0.28 0.44 - -
Category 11.11 13.59 0.49 0.76 0.97 2.97
Rank within Category 127 78 126 127 107 127
Number of funds in category 160 160 160 160 160 160
As on Aug 31, 2017. 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 22.09 -1.56 -1.21 2.02 3.70 10.61 12.70 7.36 12.46 8.08 8.20
Nifty 50 21.73 -1.56 -1.20 2.04 3.47 10.34 12.37 6.94 11.84 7.53 7.49
Category 23.23 -1.70 -1.48 2.23 3.85 11.50 13.87 9.71 14.22 9.27 8.98
Rank within Category 109 77 79 124 89 111 99 113 57 51 29
Number of funds in category 172 178 178 178 175 172 168 149 75 70 48
As on Sep 22, 2017
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