ICICI Prudential Index Fund - Regular Plan

3 Value Research
1.26%
Change from previous, NAV as on Mar 02, 2015
Category: Equity: Large Cap
Assets: R 91 crore (As on Jan 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: 17.86%
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 7.94 1.76 4.86 43.69 19.25 12.95 16.97
CNX Nifty 8.14 1.81 5.07 42.69 18.67 12.28 15.64
Category 8.24 2.04 5.92 47.47 20.00 13.37 16.17
Rank within Category 90 90 107 83 47 32 13
Number of funds in category 147 149 147 143 77 64 34
As on Mar 02, 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 43.69 19.25 12.95 0.76 91
DWS Alpha Equity Fund Jan-2003 55.64 23.83 13.44 2.96 90
Kotak 50 Regular Plan Dec-1998 58.16 23.28 14.82 2.62 744
L&T Equity Fund May-2005 66.38 24.02 17.31 2.27 2,768
UTI Opportunities Fund Jul-2005 52.86 22.06 17.39 2.22 5,595
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,504.53 186,575.01 119,225.38
Giant (%) 82.62 82.60 71.19
Large (%) 16.64 16.66 18.56
Mid (%) 0.74 0.74 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.54 6.93 4.25 6.58
  Infosys Technology 21.53 8.16 5.13 6.52
  ITC FMCG 28.86 9.86 6.11 6.45
  HDFC Bank Financial 27.87 6.46 4.38 6.35
  HDFC Financial 24.68 6.91 4.51 6.24
  Reliance Industries Energy 12.12 7.77 4.63 4.75
  Larsen & Toubro Diversified 30.96 5.10 1.43 4.38
  Tata Consultancy Services Technology 24.33 5.22 0.39 4.00
  Tata Motors Automobile 9.88 3.41 1.95 3.32
  Axis Bank Financial 21.85 3.10 0.08 3.10
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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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