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Fincash » Mutual Funds » ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund - G

NAV  ₹141.115 ↑ 2.32  (1.67 %) as on 19 Jan 21

(Erstwhile ICICI Prudential Nifty Index Fund)

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 15% since its launch.  Ranked 71 in Index Fund category. .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 19 Jan 21₹141.115 ↑ 2.32  (1.67 %)
Net Assets (AUM) as on 30 Nov 2020 ₹1,099 Cr.
Launch Date26 Feb 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.78
Expense Ratio0.46 %
Sharpe Ratio0.26
Information Ratio-6.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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 19 Jan 21

DurationReturns
1 Month 5.5%
3 Month 22.4%
6 Month 33.3%
1 Year 17.9%
3 Year 10.5%
5 Year 14.7%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,355
31 Dec 17₹13,330
31 Dec 18₹13,779
31 Dec 19₹15,548
31 Dec 20₹17,913
ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.43%
Equity99.57%
ICICI Prudential Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
Oil & Gas Refining & Marketing11%₹129 Cr650,097
↑ 15,628
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
Banks - Regional10%₹126 Cr874,175
↑ 21,016
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
Information Technology Services8%₹94 Cr744,567
↑ 25,716
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Mortgage Finance8%₹92 Cr361,077
↑ 9,548
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
Banks - Regional6%₹74 Cr1,386,621
↑ 33,334
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹60 Cr211,261
↑ 5,080
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
Banks - Regional5%₹59 Cr294,504
↑ 7,080
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
Household & Personal Products4%₹43 Cr179,527
↑ 4,317
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco3%₹37 Cr1,756,671
↑ 42,230
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹31 Cr242,643
↑ 2,931
1 - 10 of 53
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Aug 0911.43 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Nifty Index Fund
Growth
₹141.115
↑ 2.32
33.31 %17.86 %10.51 %14.73 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment
₹18.8003
↑ 0.31
31.1 %15.94 %10.18 %14.59 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Payout
₹18.8003
↑ 0.31
31.1 %15.94 %10.18 %14.59 %
Data as on 19 Jan 21

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