(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 14.7% since its launch. Ranked 71 in Index Fund category. Return for 2022 was 5.2% , 2021 was 24.9% and 2020 was 15.2% . NAV as on 3 Feb 23 ₹175.96 ↑ 2.39 (1.38 %) Net Assets (AUM) as on 31 Dec 2022 ₹3,927 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 -0.51 Expense Ratio 0.41 % Sharpe Ratio 0.083 Information Ratio -6.09 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 3 Feb 23 Duration Returns 1 Month -2.1% 3 Month -1.2% 6 Month 2.8% 1 Year 2.4% 3 Year 15.7% 5 Year 11.2% 10 Year 15 Year Since launch 14.7% Historical Annual Returns
Year Returns 2022 5.2% 2021 24.9% 2020 15.2% 2019 12.8% 2018 3.4% 2017 28.7% 2016 3.6% 2015 -3.6% 2014 32.5% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,853 31 Jan 20 ₹10,961 31 Jan 21 ₹12,524 31 Jan 22 ₹16,027 31 Jan 23 ₹16,450 
Asset Allocation
Asset Class Value Cash 0.11% Equity 99.89% 
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% ₹431 Cr 1,691,032
↑ 45,170 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 9% ₹352 Cr 2,159,203
↑ 60,206 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 8% ₹305 Cr 3,419,142
↑ 95,570 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 7% ₹271 Cr 1,794,272
↑ 48,041 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 6% ₹233 Cr 883,810
↑ 18,717 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹164 Cr 502,124
↑ 13,404 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹143 Cr 4,319,125
↑ 119,759 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional 3% ₹130 Cr 710,470
↑ 9,554 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANKBanks - Regional 3% ₹124 Cr 1,326,130
↑ 65,925 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹124 Cr 592,341
↑ 15,884
Talk to our investment specialistFund Managers
Name Since Tenure Kayzad Eghlim 1 Aug 09 13.42 Yr. Nishit Patel 18 Jan 21 1.95 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 ₹175.96
↑ 2.39 2.8 % 2.43 % 15.72 % 11.25 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹23.4423
↑ 0.32 2.8 % 2.43 % 15.72 % 11.26 % ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹23.4423
↑ 0.32 2.8 % 2.43 % 15.72 % 11.26 % Data as on 3 Feb 23
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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