(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 15.2% since its launch. Ranked 71 in Index Fund category. Return for 2018 was 3.4% , 2017 was 28.7% and 2016 was 3.6% . NAV as on 18 Apr 19 ₹113.146 ↓ 0.93 (0.82 %) Net Assets (AUM) as on 28 Feb 2019 ₹379 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 -1.1 Expense Ratio 1.0 % Sharpe Ratio 0.052 Information Ratio -7.52 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 18 Apr 19 Duration Returns 1 Month 2.5% 3 Month 7.8% 6 Month 12.4% 1 Year 11.9% 3 Year 14.3% 5 Year 12.1% 10 Year 15 Year Since launch 15.2% Historical Annual Returns
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 Mar 14 ₹10,000 31 Mar 15 ₹12,771 31 Mar 16 ₹11,720 31 Mar 17 ₹13,925 31 Mar 18 ₹15,375 31 Mar 19 ₹17,706 
Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional - Asia 10% ₹42 Cr 182,573
↓ -5,135 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCEOil & Gas Refining & Marketing 10% ₹40 Cr 291,081
↓ -9,728 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCSpecialty Finance 7% ₹28 Cr 140,549
↓ -3,941 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 6% ₹24 Cr 325,642
↓ -15,112 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional - Asia 5% ₹22 Cr 550,191
↓ -15,406 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 5% ₹22 Cr 733,681
↓ -25,356 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹18 Cr 89,344
↓ -4,102 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional - Asia 4% ₹15 Cr 112,961
↓ -3,064 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹14 Cr 104,392
↓ -3,206 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | 532215Banks - Regional - Asia 3% ₹13 Cr 165,271
↑ 10,281
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Aug 09 9.51 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 3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) 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 ₹113.146
↑ 0.93 12.4 % 11.93 % 14.32 % 12.09 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹15.0682
↑ 0.12 12.42 % 11.95 % 14.29 % - ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹15.0682
↑ 0.12 12.42 % 11.95 % 14.29 % - Data as on 18 Apr 19
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved