ICICI Prudential Nifty Index Fund - G

NAV ₹243.36 ↓ -0.08 (-0.03 %) as on 25 Jul 24

(Erstwhile ICICI Prudential Nifty Index Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
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 15.3% since its launch. Ranked 71 in Index Fund category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 25 Jul 24	₹243.36 ↓ -0.08 (-0.03 %)
Net Assets (AUM) as on 30 Jun 2024	₹9,800 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	-0.37
Expense Ratio	0.39 %
Sharpe Ratio	1.492
Information Ratio	-8.58
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 25 Jul 24

Duration	Returns
1 Month	2.9%
3 Month	8.6%
6 Month	14.9%
1 Year	25%
3 Year	16.3%
5 Year	17.5%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.7%
2022	5.2%
2021	24.9%
2020	15.2%
2019	12.8%
2018	3.4%
2017	28.7%
2016	3.6%
2015	-3.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,783
30 Jun 21	₹13,480
30 Jun 22	₹13,639
30 Jun 23	₹16,683
30 Jun 24	₹21,042

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.35%
Equity	99.65%

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	12%	₹1,167 Cr	6,930,442 ↑ 195,079
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹975 Cr	3,112,706 ↑ 83,096
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	8%	₹777 Cr	6,474,127 ↑ 185,698
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	5%	₹521 Cr	3,323,638 ↑ 126,664
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹382 Cr	1,075,279 ↑ 16,548
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹364 Cr	932,148 ↑ 24,844
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹361 Cr	8,500,782 ↑ 564,036
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	4%	₹355 Cr	2,461,075 ↑ 131,366
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| AXISBANK	Banks - Regional	3%	₹331 Cr	2,615,777 ↑ 73,124
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	3%	₹300 Cr	3,531,067 ↑ 94,101

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	3.45 Yr.
Priya Sridhar	1 Feb 24	0.41 Yr.
Ajaykumar Solanki	1 Feb 24	0.41 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	₹243.36 ↓ -0.08	14.92 %	24.95 %	16.28 %	17.46 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹32.4214 ↓ -0.01	14.92 %	24.95 %	16.28 %	17.47 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹32.4214 ↓ -0.01	14.92 %	24.95 %	16.28 %	17.47 %
Data as on 25 Jul 24

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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