(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 15.3% since its launch. Ranked 71 in Index Fund
category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% . NAV as on 25 Jul 24 ₹243.36 ↓ -0.08 (-0.03 %) Net Assets (AUM) as on 30 Jun 2024 ₹9,800 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 -0.37 Expense Ratio 0.39 % Sharpe Ratio 1.492 Information Ratio -8.58 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 25 Jul 24 Duration Returns 1 Month 2.9% 3 Month 8.6% 6 Month 14.9% 1 Year 25% 3 Year 16.3% 5 Year 17.5% 10 Year 15 Year Since launch 15.3% Historical Annual Returns
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 30 Jun 19 ₹10,000 30 Jun 20 ₹8,783 30 Jun 21 ₹13,480 30 Jun 22 ₹13,639 30 Jun 23 ₹16,683 30 Jun 24 ₹21,042 Asset Allocation
Asset Class Value Cash 0.35% Equity 99.65% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANKBanks - Regional 12% ₹1,167 Cr 6,930,442
↑ 195,079 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 05 | RELIANCEOil & Gas Refining & Marketing 10% ₹975 Cr 3,112,706
↑ 83,096 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANKBanks - Regional 8% ₹777 Cr 6,474,127
↑ 185,698 Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFYInformation Technology Services 5% ₹521 Cr 3,323,638
↑ 126,664 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LTEngineering & Construction 4% ₹382 Cr 1,075,279
↑ 16,548 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCSInformation Technology Services 4% ₹364 Cr 932,148
↑ 24,844 ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITCTobacco 4% ₹361 Cr 8,500,782
↑ 564,036 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTLTelecom Services 4% ₹355 Cr 2,461,075
↑ 131,366 Axis Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | AXISBANKBanks - Regional 3% ₹331 Cr 2,615,777
↑ 73,124 State Bank of India (Financial Services)
Equity, Since 31 Mar 05 | SBINBanks - Regional 3% ₹300 Cr 3,531,067
↑ 94,101
Talk to our investment specialistFund Managers
Name Since Tenure Nishit Patel 18 Jan 21 3.45 Yr. Priya Sridhar 1 Feb 24 0.41 Yr. Ajaykumar Solanki 1 Feb 24 0.41 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 ₹243.36
↓ -0.08 14.92 % 24.95 % 16.28 % 17.46 % ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment ₹32.4214
↓ -0.01 14.92 % 24.95 % 16.28 % 17.47 % ICICI Prudential Nifty Index Fund
Normal Dividend, Payout ₹32.4214
↓ -0.01 14.92 % 24.95 % 16.28 % 17.47 % Data as on 25 Jul 24