(Erstwhile ICICI Prudential Nifty Index Fund) Table of Contents 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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Index Fund - G
Scheme Objective
CAGR return of 13.8% since its launch. Ranked 71 in Index Fund category. Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% . NAV as on 31 Jul 20 ₹107.54 ↓ -0.28 (-0.26 %) Net Assets (AUM) as on 30 Jun 2020 ₹925 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 -0.64 Expense Ratio 0.92 % Sharpe Ratio -0.336 Information Ratio -6.14 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Jul 20 Duration Returns 1 Month 7.6% 3 Month 12.3% 6 Month -7.3% 1 Year 0% 3 Year 3.5% 5 Year 5.7% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% 2013 7.9% 2012 26.5% 2011 -23.6% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,175 31 Jul 17 ₹11,899 31 Jul 18 ₹13,417 31 Jul 19 ₹13,193 31 Jul 20 ₹13,191 
Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCEOil & Gas Refining & Marketing 12% ₹115 Cr 673,834
↓ -13,854 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 11% ₹98 Cr 919,177
↓ -2,090 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 7% ₹64 Cr 367,069
↓ -1,074 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 6% ₹57 Cr 779,539
↑ 4,324 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 5% ₹48 Cr 1,379,393
↑ 9,452 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 5% ₹46 Cr 222,939
↓ -776 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional 5% ₹42 Cr 310,170
↑ 25,445 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696Household & Personal Products 4% ₹41 Cr 190,015
↑ 36,408 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹36 Cr 1,857,419
↑ 1,226 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 3% ₹29 Cr 509,202
↑ 37,238
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Aug 09 10.92 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 Svcs 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 ₹107.54
↓ -0.28 -7.29 % -0.01 % 3.5 % 5.7 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹14.3287
↓ -0.04 -7.27 % 0.02 % 3.52 % - ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹14.3287
↓ -0.04 -7.27 % 0.02 % 3.52 % - Data as on 31 Jul 20
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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