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ICICI Prudential Nifty Index Fund

3 Value Research
0.28%
Change from previous, NAV as on Jul 27, 2016
Category: Equity: Large Cap
Assets: R 222 crore (As on Jun 30, 2016)
Expense: 0.93% (As on May 31, 2016)
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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: Average
Return Grade: Average
Turnover: 108%
Type: Open-ended
Investment Details
Return since Launch: 15.77%
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 9.02 6.47 8.34 3.50 14.40 9.83 11.42
Nifty 50 8.42 6.44 7.97 3.05 13.51 9.20 10.55
Category 9.03 6.77 8.78 4.17 16.96 10.77 11.38
Rank within Category 74 107 104 80 84 44 20
Number of funds in category 150 153 151 143 130 68 44
As on Jul 27, 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 3.50 14.40 9.83 0.93 222
Birla Sun Life Frontline Equity Fund Aug-2002 7.68 22.30 15.17 2.27 12,335
Birla Sun Life Top 100 Fund Oct-2005 6.50 23.52 15.14 2.39 2,026
Kotak 50 Regular Plan Feb-2003 5.53 20.06 12.52 2.34 1,138
Kotak Classic Equity Regular Plan Jul-2005 3.08 17.56 12.85 2.70 100
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 146,934.26 183,374.81 125,599.31
Giant (%) 85.15 85.18 77.56
Large (%) 13.93 13.90 16.97
Mid (%) 0.92 0.92 6.55
Small (%) - - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 17.84 8.22 5.42 7.37
  HDFC Bank Financial 24.64 7.57 4.38 7.30
  ITC FMCG 30.78 9.86 5.53 6.53
  HDFC Financial 20.56 6.67 4.51 6.24
  Reliance Industries Energy 11.67 7.37 4.18 5.04
  ICICI Bank Financial 15.55 6.93 4.07 4.41
  Tata Consultancy Services Technology 20.70 5.22 0.39 4.28
  Larsen & Toubro Diversified 28.87 5.10 2.93 3.86
  Axis Bank Financial 16.63 3.10 0.08 2.80
  Tata Motors Automobile 13.25 3.41 1.89 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: [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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