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)
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: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 16.90%
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 (%) 0.25% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.63 0.33 -3.88 13.96 19.83 11.81 16.23
CNX Nifty 0.68 0.41 -3.97 13.32 19.21 11.14 14.92
Category 1.65 1.13 -2.65 17.60 20.64 12.30 15.37
Rank within Category 98 120 112 92 43 34 13
Number of funds in category 144 145 144 141 75 62 34
As on May 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Index Fund - Regular Plan Feb-2002 13.96 19.83 11.81 0.74 99
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 17.51 23.01 15.47 2.36 1,758
Kotak 50 Regular Plan Dec-1998 26.99 23.50 13.69 2.61 702
Principal Large Cap Fund Nov-2005 18.37 22.86 12.78 2.53 303
UTI Opportunities Fund Jul-2005 22.43 22.01 16.38 2.18 5,246
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 143,143.91 175,225.49 110,035.12
Giant (%) 81.60 81.58 70.16
Large (%) 17.92 17.94 19.28
Mid (%) 0.48 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.65 8.16 5.13 6.01
  HDFC Bank Financial 24.08 6.46 4.38 5.95
  ICICI Bank Financial 14.69 6.93 4.25 5.95
  HDFC Financial 22.30 6.91 4.51 5.71
  ITC FMCG 26.07 9.86 5.59 5.59
  Reliance Industries Energy 12.15 7.37 4.18 4.40
  Larsen & Toubro Diversified 27.19 5.10 1.43 4.13
  Tata Consultancy Services Technology 25.72 5.22 0.39 3.90
  Tata Motors Automobile 10.26 3.41 1.95 3.11
  Axis Bank Financial 18.02 3.10 0.08 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015
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

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