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ICICI Prudential Nifty Index Fund

2 Value Research
-0.22%
Change from previous, NAV as on Apr 18, 2018
Category: Equity: Large Cap
Assets: R 320 crore (As on Mar 31, 2018)
Expense: 0.92% (As on Mar 31, 2018)
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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 7.08 13.48 0.31 0.51 1.00 -0.92
NIFTY 50 Total Return 8.02 13.54 0.38 0.62 - -
Category 8.16 13.66 0.39 0.62 0.97 0.29
Rank within Category 128 96 130 128 116 132
Number of funds in category 175 175 175 175 175 175
As on Mar 31, 2018. 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 -0.05 -0.22 1.02 3.22 -2.65 2.98 15.72 7.30 13.42 9.64 8.45
NIFTY 50 Total Return 0.34 -0.21 1.05 3.37 -2.33 3.61 17.19 8.31 14.15 10.44 9.10
Category -1.03 -0.21 0.80 3.27 -2.80 3.05 15.06 8.61 15.56 11.00 9.78
Rank within Category 87 123 74 124 105 107 89 125 123 55 35
Number of funds in category 196 196 196 196 196 191 183 163 154 76 55
As on Apr 18, 2018
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