ICICI Prudential Nifty Index Fund - G

NAV ₹106.999 ↓ 0.17 (0.16 %) as on 16 Aug 19

(Erstwhile ICICI Prudential Nifty Index Fund)

Table of Contents

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 14.5% since its launch. Ranked 71 in Index Fund category. Return for 2018 was 3.4% , 2017 was 28.7% and 2016 was 3.6% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 16 Aug 19	₹106.999 ↓ 0.17 (0.16 %)
Net Assets (AUM) as on 30 Jun 2019	₹375 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	-0.95
Expense Ratio	1.0 %
Sharpe Ratio	0.52
Information Ratio	-7.81
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 16 Aug 19

Duration	Returns
1 Month	-5%
3 Month	-1.3%
6 Month	3.6%
1 Year	-2.5%
3 Year	8.8%
5 Year	7.6%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	3.4%
2017	28.7%
2016	3.6%
2015	-3.6%
2014	32.5%
2013	7.9%
2012	26.5%
2011	-23.6%
2010	18.7%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹11,095
31 Jul 16	₹11,290
31 Jul 17	₹13,202
31 Jul 18	₹14,886
31 Jul 19	₹14,637

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.14%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	Banks - Regional - Asia	11%	₹40 Cr	177,219 ↑ 9,039
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹33 Cr	281,942 ↑ 12,514
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Specialty Finance	8%	₹29 Cr	137,643 ↑ 7,399
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	7%	₹25 Cr	312,807 ↑ 10,975
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional - Asia	6%	₹23 Cr	537,583 ↑ 27,752
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹19 Cr	87,280 ↑ 4,517
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	5%	₹19 Cr	706,776 ↑ 26,817
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional - Asia	5%	₹17 Cr	110,342 ↑ 5,746
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹14 Cr	101,971 ↑ 5,312
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional - Asia	3%	₹11 Cr	161,858 ↑ 8,786

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Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Aug 09	9.75 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	₹106.999 ↑ 0.17	3.58 %	-2.48 %	8.85 %	7.6 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹14.2517 ↑ 0.02	3.6 %	-2.45 %	8.82 %	-
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹14.2517 ↑ 0.02	3.6 %	-2.45 %	8.82 %	-
Data as on 16 Aug 19

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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