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ICICI Prudential Nifty Index Fund

2 Value Research
0.15%
Change from previous, NAV as on Nov 22, 2017
Category: Equity: Large Cap
Assets: R 304 crore (As on Oct 31, 2017)
Expense: 0.91% (As on Oct 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 8.49 13.53 0.30 0.49 0.99 0.38
Nifty 50 8.14 13.59 0.27 0.45 - -
Category 10.67 13.71 0.46 0.73 0.97 2.66
Rank within Category 138 89 135 138 117 137
Number of funds in category 174 174 174 174 174 174
As on Oct 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 26.56 0.15 2.18 1.30 5.75 9.92 29.31 7.23 13.56 8.59 7.19
Nifty 50 26.34 0.15 2.22 1.93 5.91 9.58 29.24 6.84 12.93 8.06 6.48
Category 27.88 0.13 2.20 1.90 6.34 10.40 30.13 9.44 15.28 9.93 8.22
Rank within Category 128 97 122 121 118 121 116 129 60 52 33
Number of funds in category 182 193 193 191 187 185 182 162 81 75 53
As on Nov 22, 2017
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