Search

ICICI Prudential Nifty Index Fund

3 Value Research
0.39%
Change from previous, NAV as on May 05, 2016
Category: Equity: Large Cap
Assets: R 199 crore (As on Apr 30, 2016)
Expense: 0.79% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 15.14%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
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 -2.43 1.67 3.49 -6.41 10.19 7.85 8.69
Nifty 50 -2.65 1.74 3.29 -7.08 9.15 7.21 7.75
Category -2.55 1.90 3.57 -5.48 12.09 8.79 8.34
Rank within Category 62 92 65 86 80 39 17
Number of funds in category 150 151 150 140 128 66 43
As on May 05, 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 -6.41 10.19 7.85 0.79 199
Birla Sun Life Frontline Equity Fund Aug-2002 -2.72 16.23 12.94 2.25 10,684
Birla Sun Life Top 100 Fund Oct-2005 -3.15 17.46 13.18 2.46 1,822
DHFL Pramerica Large Cap Fund Jan-2003 -3.94 14.96 10.18 2.71 159
Kotak 50 Regular Plan Feb-2003 -2.15 14.16 10.76 2.18 1,189
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 140,170.29 178,328.09 122,362.60
Giant (%) 84.37 85.04 77.41
Large (%) 14.23 13.55 19.39
Mid (%) 1.40 1.41 3.84
Small (%) - - -
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.02 8.22 5.42 8.19
  HDFC Bank Financial 22.38 7.57 4.38 7.57
  ITC FMCG 26.32 9.86 5.53 6.20
  HDFC Financial 18.04 6.91 4.51 5.83
  Reliance Industries Energy 11.44 7.37 4.18 5.51
  ICICI Bank Financial 12.27 6.93 4.07 4.67
  Tata Consultancy Services Technology 20.07 5.22 0.39 4.58
  Larsen & Toubro Diversified 25.21 5.10 2.93 3.49
  Sun Pharmaceutical Inds. Healthcare 50.17 3.43 1.71 2.98
  Tata Motors Automobile 14.93 3.41 1.89 2.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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: 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

Website: www.camsonline.com

comments powered by Disqus