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ICICI Prudential Nifty Index Fund

3 Value Research
0.05%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Large Cap
Assets: R 164 crore (As on Jan 31, 2016)
Expense: 0.71% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 26, 2002
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 8%
Type: Open-ended
Investment Details
Return since Launch: 14.55%
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) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -12.05 -6.96 -10.35 -19.32 6.53 6.24 9.64
Nifty 50 -12.15 -7.05 -10.79 -19.87 5.63 5.62 8.70
Category -12.05 -7.38 -10.64 -18.15 7.57 6.89 9.21
Rank within Category 64 53 55 88 64 34 16
Number of funds in category 140 140 135 128 117 62 35
As on Feb 12, 2016
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 -19.32 6.53 6.24 0.71 164
Birla Sun Life Frontline Equity Fund Aug-2002 -15.97 12.12 11.14 2.16 10,154
DWS Alpha Equity Fund Jan-2003 -14.98 11.88 8.76 2.87 110
Kotak 50 Regular Plan Feb-2003 -15.23 10.12 9.13 2.61 1,262
Reliance NRI Equity Fund Nov-2004 -18.24 7.93 8.05 2.96 78
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,285.63 177,102.40 123,488.10
Giant (%) 86.16 86.18 79.56
Large (%) 12.84 12.83 15.75
Mid (%) 0.99 0.99 5.41
Small (%) - - 1.26
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.16 8.16 5.13 7.80
  HDFC Bank Financial 20.96 7.23 4.38 6.87
  HDFC Financial 18.25 6.91 4.51 6.24
  ITC FMCG 24.85 9.86 5.53 6.03
  Reliance Industries Energy 11.03 7.37 4.18 5.67
  ICICI Bank Financial 9.45 6.93 4.25 4.48
  Tata Consultancy Services Technology 20.18 5.22 0.39 4.11
  Sun Pharmaceutical Inds. Healthcare 52.48 3.26 1.43 3.19
  Larsen & Toubro Diversified 20.85 5.10 1.43 3.03
  Kotak Mahindra Bank Financial 34.42 2.46 0.06 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra(East), Mumbai - 400051 | Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

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: enq_h@camsonline.com

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