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ICICI Prudential Nifty Index Fund

3 Value Research
0.65%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Large Cap
Assets: R 436 crore (As on Sep 30, 2019)
Expense: 0.45% (As on Sep 30, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 26, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 14.73%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.17 7.66 1.00 12.35 10.76 8.82 9.04
S&P BSE Sensex 50 TRI 8.37 7.56 1.25 12.98 12.28 10.29 10.24
Category 6.90 7.31 1.76 11.79 10.20 9.41 9.52
Rank within Category 50 31 77 52 40 45 23
Number of funds in category 100 108 107 96 83 64 42
As on Oct 18, 2019
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 12.35 10.76 8.82 0.45 436
HDFC Index Fund - Sensex Plan Jul-2002 13.87 12.76 9.53 0.30 506
Sundaram Select Focus Fund - Regular Plan Jul-2002 14.24 12.71 9.75 2.41 1,006
Tata Index Sensex Fund - Regular Plan Feb-2003 13.83 12.45 8.90 0.46 12
UTI Nifty Index Fund - Regular Plan Mar-2000 12.86 11.46 9.41 0.17 1,673
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 261,447.36 - 202,330.04
Giant (%) 82.14 - 67.35
Large (%) 16.42 - 24.48
Mid (%) 1.43 - 7.80
Small (%) - - 1.03
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 11.40 7.28 11.18
  Reliance Industries Energy 21.37 10.35 4.96 9.61
  HDFC Financial 33.99 8.18 6.05 7.18
  Infosys Technology 21.09 6.89 4.65 6.22
  ICICI Bank Financial 52.46 6.14 4.14 5.90
  ITC FMCG 23.63 7.65 4.69 4.71
  Tata Consultancy Services Technology 23.82 5.44 3.19 4.65
  Kotak Mahindra Bank Financial 40.80 4.63 2.52 4.63
  Larsen & Toubro Construction 22.18 4.12 3.35 3.84
  Hindustan Unilever FMCG 69.24 3.15 1.75 2.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com