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ICICI Prudential Nifty Index Fund

2 Value Research
1.04%
Change from previous, NAV as on Aug 16, 2017
Category: Equity: Large Cap
Assets: R 281 crore (As on Jul 31, 2017)
Expense: 0.91% (As on Jul 31, 2017)
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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: 86%
Type: Open-ended
Investment Details
Return since Launch: 15.68%
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 21.30 0.16 4.51 14.86 8.68 13.60 9.79
Nifty 50 20.91 0.11 4.05 14.52 8.28 13.03 9.00
Category 22.40 0.42 4.22 16.71 11.63 15.33 10.36
Rank within Category 107 106 89 113 117 58 29
Number of funds in category 172 177 173 168 149 75 48
As on Aug 16, 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 14.86 8.68 13.60 0.91 281
Birla Sun Life Frontline Equity Fund Aug-2002 17.05 14.66 19.43 2.14 18,788
DHFL Pramerica Large Cap Fund Jan-2003 14.76 12.51 16.74 2.53 318
Franklin India Flexi Cap Fund Mar-2005 14.27 14.69 19.38 2.32 2,922
Reliance NRI Equity Fund Nov-2004 19.24 12.53 16.45 2.68 93
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 186,187.43 235,987.46 149,558.92
Giant (%) 89.15 89.15 77.43
Large (%) 10.11 10.11 16.13
Mid (%) 0.74 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.93 9.49 5.62 9.49
  HDFC Financial 25.49 7.46 5.63 7.46
  Reliance Industries Energy 15.98 7.03 4.18 7.03
  ITC FMCG 32.79 7.65 5.53 6.37
  Infosys Technology 16.29 8.22 5.15 5.30
  ICICI Bank Financial 19.58 6.93 4.07 5.09
  Larsen & Toubro Construction 25.09 4.68 3.03 3.86
  Tata Consultancy Services Technology 18.32 5.11 3.39 3.48
  Kotak Mahindra Bank Financial 36.09 3.26 1.43 3.26
  State Bank of India Financial 108.82 3.39 1.81 3.04
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: 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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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