ICICI Prudential Nifty Index Fund - G

NAV ₹115.547 ↑ 0.23 (0.20 %) as on 20 Oct 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 14% 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 20 Oct 20	₹115.547 ↑ 0.23 (0.20 %)
Net Assets (AUM) as on 30 Sep 2020	₹958 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	-0.76
Expense Ratio	0.46 %
Sharpe Ratio	-0.042
Information Ratio	-6.13
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 20 Oct 20

Duration	Returns
1 Month	3.4%
3 Month	8%
6 Month	28.4%
1 Year	2.2%
3 Year	5.6%
5 Year	7.9%
10 Year
15 Year
Since launch	14%

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
30 Sep 15	₹10,000
30 Sep 16	₹10,879
30 Sep 17	₹12,396
30 Sep 18	₹13,860
30 Sep 19	₹14,635
30 Sep 20	₹14,383

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Equity	100.9%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	14%	₹123 Cr	592,569 ↑ 13,171
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	Banks - Regional	10%	₹91 Cr	811,794 ↑ 19,536
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	7%	₹64 Cr	684,758 ↑ 15,219
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	7%	₹59 Cr	323,348 ↑ 7,186
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	6%	₹51 Cr	1,289,114 ↑ 105,417
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹45 Cr	197,180 ↑ 5,126
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	4%	₹39 Cr	274,810 ↑ 7,145
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 05 \| 500696	Household & Personal Products	4%	₹35 Cr	167,559 ↑ 4,357
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹31 Cr	1,637,898 ↑ 42,579
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	3%	₹23 Cr	450,493 ↑ 11,710

1 - 10 of 53

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Aug 09	11.17 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	₹115.547 ↑ 0.23	28.41 %	2.17 %	5.59 %	7.91 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹15.3959 ↑ 0.03	28.41 %	2.2 %	5.61 %	7.91 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹15.3959 ↑ 0.03	28.41 %	2.2 %	5.61 %	7.91 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.