ICICI Prudential Nifty Index Fund - G

NAV ₹118.073 ↓ 0.72 (0.61 %) as on 23 Jan 20

(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 14.8% since its launch. Ranked 71 in Index Fund category. Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 23 Jan 20	₹118.073 ↓ 0.72 (0.61 %)
Net Assets (AUM) as on 31 Dec 2019	₹508 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	-0.54
Expense Ratio	0.92 %
Sharpe Ratio	0.837
Information Ratio	-7.57
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 23 Jan 20

Duration	Returns
1 Month	-0.7%
3 Month	4.9%
6 Month	7.8%
1 Year	13.3%
3 Year	13.6%
5 Year	7.1%
10 Year
15 Year
Since launch	14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	12.8%
2017	3.4%
2016	28.7%
2015	3.6%
2014	-3.6%
2013	32.5%
2012	7.9%
2011	26.5%
2010	-23.6%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹9,637
31 Dec 16	₹9,979
31 Dec 17	₹12,846
31 Dec 18	₹13,279
31 Dec 19	₹14,983

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.56%
Equity	99.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	11%	₹54 Cr	422,701 ↓ -33,541
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	11%	₹52 Cr	334,791 ↓ -26,570
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	8%	₹39 Cr	168,960 ↓ -13,379
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	7%	₹32 Cr	633,221 ↓ -50,117
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	5%	₹25 Cr	359,026 ↓ -28,439
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	4%	₹21 Cr	130,992 ↓ -10,387
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	4%	₹21 Cr	102,992 ↓ -8,156
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	4%	₹21 Cr	843,156 ↓ -66,750
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	3%	₹16 Cr	120,991 ↓ -9,596
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	3%	₹16 Cr	217,484 ↓ -17,291

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Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Aug 09	10.34 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	₹118.073 ↑ 0.72	7.81 %	13.27 %	13.62 %	7.08 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹15.7281 ↑ 0.10	7.83 %	13.3 %	13.59 %	-
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹15.7281 ↑ 0.10	7.83 %	13.3 %	13.59 %	-
Data as on 23 Jan 20

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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