ICICI Prudential Index Fund - Regular Plan

3 Value Research
-0.36%
Change from previous, NAV as on May 26, 2015
Category: Equity: Large Cap
Assets: R 99 crore (As on Apr 30, 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 16.57 14.46 0.68 1.31 0.98 0.80
CNX Nifty* 16.84 14.43 0.70 1.27 - -
Category 17.19 14.34 0.73 1.38 0.95 1.78
Rank within Category 41 31 44 41 30 45
Number of funds in category 74 74 74 74 73 73
As on Apr 30, 2015
*As on Mar 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 0.63 -0.36 -0.33 0.33 -3.88 -1.71 13.96 19.83 11.81 8.73 16.23
CNX Nifty 0.68 -0.37 -0.31 0.41 -3.97 -1.61 13.32 19.21 11.14 7.97 14.92
Category 1.65 -0.28 -0.15 1.13 -2.65 0.35 17.60 20.64 12.30 9.60 15.37
Rank within Category 98 85 92 120 112 107 92 43 34 26 13
Number of funds in category 144 147 147 145 144 144 141 75 62 48 34
As on May 26, 2015