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Fincash » Mutual Funds » ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund - G

NAV  ₹166.434 ↓ -2.04  (-1.21 %) as on 3 Oct 22

(Erstwhile ICICI Prudential Nifty Index Fund)

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 14.6% since its launch.  Ranked 71 in Index Fund category.  Return for 2021 was 24.9% , 2020 was 15.2% and 2019 was 12.8% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 3 Oct 22₹166.434 ↓ -2.04  (-1.21 %)
Net Assets (AUM) as on 31 Aug 2022 ₹3,541 Cr.
Launch Date26 Feb 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.5
Expense Ratio0.41 %
Sharpe Ratio0.1
Information Ratio-6.01
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load NIL

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 3 Oct 22

DurationReturns
1 Month -3.7%
3 Month 7.5%
6 Month -3.7%
1 Year -2.8%
3 Year 14.9%
5 Year 11.9%
10 Year
15 Year
Since launch 14.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 24.9%
2020 15.2%
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
2013 7.9%

Growth of 10k Over Years

DateValue
30 Sep 17₹10,000
30 Sep 18₹11,181
30 Sep 19₹11,806
30 Sep 20₹11,603
30 Sep 21₹18,274
30 Sep 22₹17,890
ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.13%
Equity99.87%
ICICI Prudential Nifty Index Fund Asset Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCE
Oil & Gas Refining & Marketing12%₹413 Cr1,566,068
↓ -2,440
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
Banks - Regional8%₹296 Cr1,991,169
↓ -3,102
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
Banks - Regional8%₹280 Cr3,157,033
↓ -4,917
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
Information Technology Services7%₹248 Cr1,661,511
↓ -2,587
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Mortgage Finance6%₹201 Cr822,307
↓ -1,280
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services4%₹151 Cr470,125
↓ -731
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
Banks - Regional4%₹128 Cr666,790
↓ -1,039
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹127 Cr3,971,451
↓ -6,186
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
Household & Personal Products3%₹108 Cr405,266
↓ -632
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction3%₹105 Cr548,513
↓ -853
1 - 10 of 52
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Aug 0913.09 Yr.
Nishit Patel18 Jan 211.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Nifty Index Fund
Growth
₹166.434
↓ -2.04
-3.73 %-2.81 %14.93 %11.91 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment
₹22.1731
↓ -0.27
-3.73 %-2.81 %14.94 %11.92 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Payout
₹22.1731
↓ -0.27
-3.73 %-2.81 %14.94 %11.92 %
Data as on 3 Oct 22

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