(Erstwhile ICICI Prudential Nifty Index Fund) Table of Contents 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 Below is the key information for ICICI Prudential Nifty Index Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Nifty Index Fund - G
Scheme Objective
CAGR
return of 15% since its launch. Ranked 71 in Index Fund
category. . 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
Returns
Annual Compounded Returns
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
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 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 | RELIANCEOil & Gas Refining & Marketing 11% ₹129 Cr 650,097
↑ 15,628 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 10% ₹126 Cr 874,175
↑ 21,016 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 8% ₹94 Cr 744,567
↑ 25,716 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCMortgage Finance 8% ₹92 Cr 361,077
↑ 9,548 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 6% ₹74 Cr 1,386,621
↑ 33,334 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 5% ₹60 Cr 211,261
↑ 5,080 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANKBanks - Regional 5% ₹59 Cr 294,504
↑ 7,080 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696Household & Personal Products 4% ₹43 Cr 179,527
↑ 4,317 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 3% ₹37 Cr 1,756,671
↑ 42,230 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 3% ₹31 Cr 242,643
↑ 2,931
Talk to our investment specialistFund 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