ICICI Prudential Nifty Index Fund - G

NAV ₹221.081 ↓ -2.45 (-1.10 %) as on 15 Apr 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% 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 15 Apr 24	₹221.081 ↓ -2.45 (-1.10 %)
Net Assets (AUM) as on 29 Feb 2024	₹6,955 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	-0.4
Expense Ratio	0.39 %
Sharpe Ratio	1.735
Information Ratio	-8.68
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 15 Apr 24

Duration	Returns
1 Month	1.1%
3 Month	0.9%
6 Month	12.9%
1 Year	25.8%
3 Year	16%
5 Year	14.5%
10 Year
15 Year
Since launch	15%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,461
31 Mar 21	₹12,758
31 Mar 22	₹15,262
31 Mar 23	₹15,282
31 Mar 24	₹19,801

ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.06%
Equity	99.94%

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%	₹763 Cr	5,433,513 ↑ 90,728
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	10%	₹715 Cr	2,446,005 ↑ 40,845
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	8%	₹534 Cr	5,071,625 ↑ 84,685
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	6%	₹432 Cr	2,580,879 ↑ 43,095
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹300 Cr	732,509 ↑ 12,237
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹297 Cr	854,741 ↑ 14,276
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹260 Cr	6,404,658 ↑ 106,943
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹216 Cr	2,006,734 ↑ 33,514
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	3%	₹208 Cr	2,774,809 ↑ 46,333
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	3%	₹205 Cr	1,829,203 ↑ 30,546

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	3.2 Yr.
Priya Sridhar	1 Feb 24	0.16 Yr.
Ajaykumar Solanki	1 Feb 24	0.16 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	₹221.081 ↓ -2.45	12.94 %	25.83 %	15.97 %	14.46 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹29.4532 ↓ -0.33	12.94 %	25.83 %	15.96 %	14.46 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹29.4532 ↓ -0.33	12.94 %	25.83 %	15.96 %	14.46 %
Data as on 15 Apr 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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