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ICICI Prudential Nifty Index Fund

3 Value Research
0.81%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 372 crore (As on Jul 31, 2019)
Expense: 0.45% (As on Jul 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Feb 26, 2002
Benchmark: NIFTY 50 Total Return
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 14.38%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.39 -4.16 -6.54 -5.93 8.18 6.85 9.59
S&P BSE Sensex 50 TRI 0.58 -3.90 -6.10 -5.42 9.85 8.36 10.91
Category -1.09 -3.99 -6.06 -7.06 7.91 7.44 10.09
Rank within Category 49 68 81 46 40 46 22
Number of funds in category 100 107 107 94 80 63 41
As on Aug 23, 2019
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 -5.93 8.18 6.85 0.45 372
HDFC Index Fund - Sensex Plan Jul-2002 -3.44 10.36 7.81 0.30 434
HDFC Top 100 Fund Oct-1996 -5.05 7.92 7.11 1.78 17,095
SBI Bluechip Fund Feb-2006 -6.89 5.31 9.21 2.00 21,585
Sundaram Select Focus Fund - Regular Plan Jul-2002 -4.46 10.34 7.70 2.48 976
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 247,784.03 - 190,202.52
Giant (%) 83.51 - 67.53
Large (%) 15.71 - 24.39
Mid (%) 0.78 - 7.70
Small (%) - - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 11.40 7.28 10.74
  Reliance Industries Energy 20.10 10.35 4.96 8.85
  HDFC Financial 33.08 8.18 6.05 7.86
  Infosys Technology 21.91 6.68 4.65 6.68
  ICICI Bank Financial 47.39 6.14 4.14 6.14
  Tata Consultancy Services Technology 26.14 5.44 3.19 5.18
  ITC FMCG 22.62 7.65 4.96 5.14
  Kotak Mahindra Bank Financial 37.18 4.51 2.52 4.51
  Larsen & Toubro Construction 19.71 4.12 3.35 3.81
  Axis Bank Financial 32.52 3.30 2.06 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
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