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ICICI Prudential Nifty Index Fund

2 Value Research
0.13%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Large Cap
Assets: R 230 crore (As on Jan 31, 2017)
Expense: 0.94% (As on Jan 31, 2017)
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SIP Returns
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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: 119%
Type: Open-ended
Investment Details
Return since Launch: 15.40%
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 9.20 6.57 11.15 26.30 13.85 10.84 9.40
Nifty 50 9.21 6.53 11.28 25.74 13.21 10.26 8.53
Category 9.42 6.23 10.96 28.04 16.68 12.38 9.86
Rank within Category 94 49 76 95 102 51 23
Number of funds in category 163 165 163 155 135 70 43
As on Feb 23, 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 26.30 13.85 10.84 0.94 230
Birla Sun Life Frontline Equity Fund Aug-2002 30.70 20.86 17.21 2.25 14,884
DHFL Pramerica Large Cap Fund Jan-2003 23.88 18.47 14.22 2.86 205
Kotak Classic Equity Regular Plan Jul-2005 29.96 16.59 13.90 2.70 103
Reliance NRI Equity Fund Nov-2004 32.70 18.54 14.47 2.69 82
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,594.78 184,201.38 126,590.87
Giant (%) 87.58 87.61 79.35
Large (%) 11.43 11.40 14.75
Mid (%) 0.99 1.00 7.26
Small (%) - - 2.04
Tiny (%) - - 0.73
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 7.97 4.38 7.97
  ITC FMCG 31.84 7.82 5.53 6.75
  HDFC Financial 19.14 6.68 4.51 6.68
  Infosys Technology 16.29 8.22 5.42 5.73
  Reliance Industries Energy 13.82 6.69 4.18 5.34
  ICICI Bank Financial 19.43 6.93 4.07 4.83
  Tata Consultancy Services Technology 18.74 5.11 3.67 3.67
  Larsen & Toubro Diversified 25.19 5.10 3.03 3.66
  Tata Motors Automobile 15.88 3.41 1.89 3.13
  Kotak Mahindra Bank Financial 32.24 2.77 0.92 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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