ICICI Prudential Index Fund - Regular Plan

3 Value Research
-0.69%
Change from previous, NAV as on Apr 30, 2015
Category: Equity: Large Cap
Assets: R 91 crore (As on Mar 31, 2015)
Expense: 0.76% (As on Sep 30, 2014)
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: 11%
Type: Open-ended
Investment Details
Return since Launch: 16.84%
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 -1.18 -3.66 -6.97 23.28 16.73 9.91 17.04
CNX Nifty -1.22 -3.65 -7.12 22.18 15.95 9.16 15.69
Category -0.23 -3.46 -6.00 27.43 17.47 10.38 16.07
Rank within Category 99 83 99 90 41 34 12
Number of funds in category 146 151 148 141 74 61 34
As on Apr 30, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
ICICI Prudential Index Fund - Regular Plan Feb-2002 23.28 16.73 9.91 0.76 91
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 27.49 20.01 13.45 2.52 1,532
Kotak 50 Regular Plan Dec-1998 37.01 20.54 11.83 2.62 725
Principal Large Cap Fund Nov-2005 30.58 19.69 11.36 2.53 314
UTI Opportunities Fund Jul-2005 33.21 19.22 14.30 2.22 5,404
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,114.01 180,119.89 113,073.60
Giant (%) 81.58 81.58 69.78
Large (%) 17.94 17.95 19.22
Mid (%) 0.47 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.03 8.16 5.13 6.81
  HDFC Financial 21.01 6.91 4.51 6.36
  HDFC Bank Financial 23.21 6.46 4.38 6.11
  ICICI Bank Financial 15.68 6.93 4.25 5.62
  ITC FMCG 27.12 9.86 5.60 5.60
  Larsen & Toubro Diversified 27.43 5.10 1.43 4.32
  Reliance Industries Energy 11.85 7.37 4.18 4.18
  Tata Consultancy Services Technology 24.34 5.22 0.39 4.01
  Tata Motors Automobile 9.07 3.41 1.95 3.04
  Axis Bank Financial 18.10 3.10 0.08 2.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 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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