(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 15.3% since its launch. Ranked 71 in Index Fund category. Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% . NAV as on 25 Jan 22 ₹169.017 ↑ 1.25 (0.74 %) Net Assets (AUM) as on 31 Dec 2021 ₹2,438 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 -0.52 Expense Ratio 0.45 % Sharpe Ratio 1.513 Information Ratio -6.08 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 25 Jan 22 Duration Returns 1 Month 1.6% 3 Month -4.5% 6 Month 9.2% 1 Year 22.1% 3 Year 17.6% 5 Year 15.4% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 Dec 16 ₹10,000 31 Dec 17 ₹12,873 31 Dec 18 ₹13,307 31 Dec 19 ₹15,014 31 Dec 20 ₹17,298 31 Dec 21 ₹21,603 
Asset Allocation
Asset Class Value Cash 0.02% Equity 99.98% 
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 11% ₹262 Cr 1,108,409
↑ 104,730 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 9% ₹225 Cr 1,191,541
↑ 40,656 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 9% ₹208 Cr 1,407,023
↑ 49,001 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 7% ₹165 Cr 2,231,476
↑ 79,087 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 6% ₹150 Cr 581,167
↑ 20,875 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 5% ₹124 Cr 332,874
↑ 11,348 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional 3% ₹85 Cr 471,760
↑ 16,212 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹74 Cr 388,297
↑ 13,288 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696Household & Personal Products 3% ₹68 Cr 286,952
↑ 9,778 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹61 Cr 2,811,901
↑ 96,386
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Aug 09 12.43 Yr. Nishit Patel 18 Jan 21 0.95 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 ₹169.017
↑ 1.25 9.19 % 22.14 % 17.65 % 15.42 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹22.5172
↑ 0.17 9.18 % 22.14 % 17.67 % 15.41 % ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹22.5172
↑ 0.17 9.18 % 22.14 % 17.67 % 15.41 % Data as on 25 Jan 22
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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