ICICI Prudential Index Fund - Regular Plan

3 Value Research
0.11%
Change from previous, NAV as on Aug 03, 2015
Category: Equity: Large Cap
Assets: R 116 crore (As on Jun 30, 2015)
Expense: 0.74% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 7%
Type: Open-ended
Investment Details
Return since Launch: 16.91%
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 3.66 0.85 4.90 12.79 18.55 10.08 14.92
CNX Nifty 3.14 0.69 4.42 12.37 17.88 9.44 13.74
Category 5.22 1.52 5.49 16.98 19.51 10.58 14.29
Rank within Category 98 107 101 106 46 35 14
Number of funds in category 143 147 144 142 74 65 35
As on Aug 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
ICICI Prudential Index Fund - Regular Plan Feb-2002 12.79 18.55 10.08 0.74 116
DWS Alpha Equity Fund Jan-2003 23.77 23.04 10.51 2.86 106
ICICI Prudential Top 100 Fund - Regular Plan Jul-1998 10.29 20.29 12.64 2.36 1,462
Kotak 50 Regular Plan Dec-1998 27.73 22.61 12.21 2.61 1,243
UTI Opportunities Fund Jul-2005 16.23 20.17 14.24 2.18 5,286
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 150,127.48 183,690.96 122,441.49
Giant (%) 83.47 83.42 73.60
Large (%) 15.59 15.64 17.46
Mid (%) 0.94 0.94 8.31
Small (%) - - 5.06
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.77 6.73 4.38 6.73
  HDFC Financial 22.91 6.91 4.51 6.55
  Infosys Technology 19.87 8.16 5.13 6.31
  ICICI Bank Financial 15.79 6.93 4.25 5.73
  ITC FMCG 27.43 9.86 5.53 5.67
  Reliance Industries Energy 13.60 7.37 4.18 5.29
  Larsen & Toubro Diversified 37.60 5.10 1.43 4.68
  Tata Consultancy Services Technology 24.60 5.22 0.39 4.19
  Axis Bank Financial 17.86 3.10 0.08 3.07
  Sun Pharmaceutical Inds. Healthcare 44.02 3.18 1.20 3.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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