ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.46%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large Cap
Assets: R 111 crore (As on May 31, 2015)
Expense: 0.74% (As on Mar 31, 2015)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 16.89 13.48 0.75 1.48 0.98 0.70
CNX Nifty* 19.01 14.01 0.87 1.61 - -
Category 17.60 13.43 0.81 1.57 0.95 1.80
Rank within Category 47 35 45 41 24 47
Number of funds in category 75 75 75 75 74 74
As on Jun 30, 2015
*As on May 31, 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 2.79 0.46 1.25 4.50 -0.89 1.42 10.51 17.74 10.75 12.47 15.56
CNX Nifty 2.44 0.47 1.24 4.30 -1.18 1.07 9.98 17.07 10.12 11.63 14.37
Category 3.63 0.37 1.24 4.31 -0.69 2.31 13.11 18.57 11.18 13.07 14.95
Rank within Category 96 63 79 89 88 96 98 47 32 25 15
Number of funds in category 144 148 148 147 145 144 143 75 64 49 34
As on Jul 03, 2015