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ICICI Prudential Nifty Index Fund

2 Value Research
0.88%
Change from previous, NAV as on May 26, 2017
Category: Equity: Large Cap
Assets: R 260 crore (As on Apr 30, 2017)
Expense: 0.93% (As on Apr 30, 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: 102%
Type: Open-ended
Investment Details
Return since Launch: 15.65%
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) 500
Minimum Balance (R) 5,000
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 17.03 2.52 7.18 19.21 9.76 14.83 9.26
Nifty 50 17.22 2.60 7.33 18.90 9.24 14.27 8.48
Category 17.73 2.16 7.43 22.26 12.58 16.38 9.92
Rank within Category 103 74 117 121 119 55 27
Number of funds in category 175 176 175 168 150 76 46
As on May 26, 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 19.21 9.76 14.83 0.93 260
Birla Sun Life Frontline Equity Fund Aug-2002 22.44 14.91 20.60 2.06 16,962
DHFL Pramerica Large Cap Fund Jan-2003 20.34 14.47 18.26 2.55 265
Franklin India Flexi Cap Fund Mar-2005 16.82 16.13 20.45 2.30 2,954
Reliance NRI Equity Fund Nov-2004 27.70 13.67 18.13 2.68 90
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 167,115.32 209,502.10 134,571.24
Giant (%) 87.58 87.58 77.20
Large (%) 11.57 11.57 16.03
Mid (%) 0.85 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.49 8.77 5.62 8.77
  HDFC Financial 22.99 6.93 5.23 6.84
  ITC FMCG 37.31 7.51 5.53 6.62
  Reliance Industries Energy 14.75 6.69 4.18 6.48
  Infosys Technology 15.77 8.22 5.15 5.15
  ICICI Bank Financial 18.00 6.93 4.07 4.55
  Larsen & Toubro Diversified 30.50 5.10 3.03 4.03
  Tata Consultancy Services Technology 19.27 5.11 3.39 3.39
  Kotak Mahindra Bank Financial 37.27 3.04 1.24 3.03
  State Bank of India Financial 956.12 3.39 1.81 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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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