ICICI Prudential Nifty Index Fund - G

NAV ₹141.115 ↑ 2.32 (1.67 %) as on 19 Jan 21

(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% since its launch. Ranked 71 in Index Fund category. .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 19 Jan 21	₹141.115 ↑ 2.32 (1.67 %)
Net Assets (AUM) as on 30 Nov 2020	₹1,099 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	-0.78
Expense Ratio	0.46 %
Sharpe Ratio	0.26
Information Ratio	-6.2
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 19 Jan 21

Duration	Returns
1 Month	5.5%
3 Month	22.4%
6 Month	33.3%
1 Year	17.9%
3 Year	10.5%
5 Year	14.7%
10 Year
15 Year
Since launch	15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020
2019
2018
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

Date	Value
31 Dec 15	₹10,000
31 Dec 16	₹10,355
31 Dec 17	₹13,330
31 Dec 18	₹13,779
31 Dec 19	₹15,548
31 Dec 20	₹17,913

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.43%
Equity	99.57%

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	11%	₹129 Cr	650,097 ↑ 15,628
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	Banks - Regional	10%	₹126 Cr	874,175 ↑ 21,016
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	8%	₹94 Cr	744,567 ↑ 25,716
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 12 \| HDFC	Mortgage Finance	8%	₹92 Cr	361,077 ↑ 9,548
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	6%	₹74 Cr	1,386,621 ↑ 33,334
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	5%	₹60 Cr	211,261 ↑ 5,080
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 12 \| KOTAKBANK	Banks - Regional	5%	₹59 Cr	294,504 ↑ 7,080
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Mar 05 \| 500696	Household & Personal Products	4%	₹43 Cr	179,527 ↑ 4,317
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	3%	₹37 Cr	1,756,671 ↑ 42,230
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	3%	₹31 Cr	242,643 ↑ 2,931

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Fund Managers

Name	Since	Tenure
Kayzad Eghlim	1 Aug 09	11.43 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	₹141.115 ↑ 2.32	33.31 %	17.86 %	10.51 %	14.73 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹18.8003 ↑ 0.31	31.1 %	15.94 %	10.18 %	14.59 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹18.8003 ↑ 0.31	31.1 %	15.94 %	10.18 %	14.59 %
Data as on 19 Jan 21

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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