ICICI Prudential Nifty Index Fund - G

NAV ₹154.319 ↑ 1.39 (0.91 %) as on 24 Jun 22

(Erstwhile ICICI Prudential Nifty Index Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR return of 14.4% since its launch. Ranked 71 in Index Fund category. Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 24 Jun 22	₹154.319 ↑ 1.39 (0.91 %)
Net Assets (AUM) as on 31 May 2022	₹3,025 Cr.
Launch Date	26 Feb 2002
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	-0.5
Expense Ratio	0.45 %
Sharpe Ratio	0.344
Information Ratio	-5.74
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

ICICI Prudential Nifty Index Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Jun 22

Duration	Returns
1 Month	-2.3%
3 Month	-8.4%
6 Month	-7.2%
1 Year	0.2%
3 Year	11%
5 Year	10.9%
10 Year
15 Year
Since launch	14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	24.9%
2020	15.2%
2019	12.8%
2018	3.4%
2017	28.7%
2016	3.6%
2015	-3.6%
2014	32.5%
2013	7.9%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹11,194
31 May 19	₹12,457
31 May 20	₹10,078
31 May 21	₹16,452
31 May 22	₹17,664

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.29%
Equity	99.71%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	13%	₹373 Cr	1,335,828 ↑ 20,715
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	Banks - Regional	8%	₹235 Cr	1,695,991 ↑ 26,306
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	8%	₹222 Cr	1,417,051 ↑ 21,975
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	7%	₹200 Cr	2,690,286 ↑ 41,724
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	5%	₹156 Cr	700,658 ↑ 10,866
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹142 Cr	400,789 ↑ 6,219
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	4%	₹102 Cr	568,753 ↑ 8,818
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹88 Cr	3,390,008 ↑ 52,537
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹79 Cr	468,131 ↑ 7,257
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 05 \| HINDUNILVR	Household & Personal Products	3%	₹77 Cr	345,950 ↑ 5,362

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Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Aug 09	12.84 Yr.
Nishit Patel	18 Jan 21	1.37 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Nifty Index Fund Growth	₹154.319 ↑ 1.39	-7.22 %	0.23 %	10.97 %	10.9 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹20.5591 ↑ 0.19	-7.22 %	0.23 %	10.98 %	10.92 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹20.5591 ↑ 0.19	-7.22 %	0.23 %	10.98 %	10.92 %
Data as on 24 Jun 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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