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ICICI Prudential Nifty Index Fund

2 Value Research
0.67%
Change from previous, NAV as on Nov 17, 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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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 26, 2002
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 15.68%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 25.87 0.51 3.70 27.41 7.23 13.64 6.41
Nifty 50 25.63 0.48 3.83 27.27 6.84 13.02 5.69
Category 27.16 1.14 4.14 28.10 9.44 15.30 7.58
Rank within Category 128 129 120 115 129 59 33
Number of funds in category 182 191 187 182 162 81 53
As on Nov 17, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty Index Fund Feb-2002 27.41 7.23 13.64 0.91 304
Aditya Birla Sun Life Frontline Equity Fund Aug-2002 27.39 11.35 18.51 2.11 19,799
Franklin India Flexi Cap Fund Mar-2005 26.40 11.41 18.84 2.32 2,930
ICICI Prudential Value Discovery Fund Aug-2004 19.58 10.39 21.45 2.12 17,496
Kotak Classic Equity Regular Plan Jul-2005 32.87 10.51 16.25 2.66 120
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 191,290.57 242,368.24 149,337.28
Giant (%) 88.61 88.60 77.20
Large (%) 11.39 11.40 16.43
Mid (%) - - 8.88
Small (%) - - 3.49
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.72 9.68 5.62 9.30
  Reliance Industries Energy 17.58 7.87 4.18 7.87
  HDFC Financial 23.79 7.54 5.63 6.87
  ITC FMCG 29.84 7.65 5.53 5.72
  ICICI Bank Financial 24.33 6.93 4.07 4.86
  Infosys Technology 15.36 8.22 4.65 4.65
  Larsen & Toubro Construction 25.50 4.68 3.03 3.80
  Kotak Mahindra Bank Financial 35.73 3.51 1.71 3.45
  Tata Consultancy Services Technology 20.13 4.62 3.19 3.30
  State Bank of India Financial 71.97 3.39 1.81 2.86
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2017
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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