ICICI Prudential Nifty Index Fund - G

NAV ₹88.5449 ↓ 3.51 (4.13 %) as on 9 Apr 20

(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 12.8% 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 9 Apr 20	₹88.5449 ↓ 3.51 (4.13 %)
Net Assets (AUM) as on 29 Feb 2020	₹565 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	-0.55
Expense Ratio	0.92 %
Sharpe Ratio	0.152
Information Ratio	-7.08
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 9 Apr 20

Duration	Returns
1 Month	-12.7%
3 Month	-25.2%
6 Month	-19.2%
1 Year	-21.2%
3 Year	0.1%
5 Year	1.2%
10 Year
15 Year
Since launch	12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	12.8%
2018	3.4%
2017	28.7%
2016	3.6%
2015	-3.6%
2014	32.5%
2013	7.9%
2012	26.5%
2011	-23.6%

Growth of 10k Over Years

Date	Value
31 Mar 15	₹10,000
31 Mar 16	₹9,177
31 Mar 17	₹10,904
31 Mar 18	₹12,039
31 Mar 19	₹13,864
31 Mar 20	₹10,344

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.69%
Equity	98.31%

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	11%	₹61 Cr	518,516 ↑ 71,089
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹51 Cr	385,296 ↑ 53,131
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	8%	₹45 Cr	207,098 ↑ 28,368
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	7%	₹39 Cr	778,465 ↑ 106,293
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	6%	₹32 Cr	433,538 ↑ 60,184
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	5%	₹26 Cr	161,776 ↑ 21,984
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹25 Cr	125,044 ↑ 17,266
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹21 Cr	1,043,777 ↑ 143,391
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹19 Cr	269,981 ↑ 36,605
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 05 \| 500696	Household & Personal Products	3%	₹19 Cr	85,854 ↑ 11,738

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Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Aug 09	10.42 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	₹88.5449 ↑ 3.51	-19.23 %	-21.22 %	0.1 %	1.19 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹11.7976 ↑ 0.47	-19.21 %	-21.18 %	0.13 %	-
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹11.7976 ↑ 0.47	-19.21 %	-21.18 %	0.13 %	-
Data as on 9 Apr 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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