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Fincash » Mutual Funds » ICICI Prudential Nifty Index Fund

ICICI Prudential Nifty Index Fund - G

NAV  ₹107.54 ↓ -0.28  (-0.26 %) as on 31 Jul 20

(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 13.8% since its launch.  Ranked 71 in Index Fund category.  Return for 2019 was 12.8% , 2018 was 3.4% and 2017 was 28.7% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 31 Jul 20₹107.54 ↓ -0.28  (-0.26 %)
Net Assets (AUM) as on 30 Jun 2020 ₹925 Cr.
Launch Date26 Feb 2002
CategoryOthers - Index Fund
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-0.64
Expense Ratio0.92 %
Sharpe Ratio-0.336
Information Ratio-6.14
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 31 Jul 20

DurationReturns
1 Month 7.6%
3 Month 12.3%
6 Month -7.3%
1 Year 0%
3 Year 3.5%
5 Year 5.7%
10 Year
15 Year
Since launch 13.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 12.8%
2018 3.4%
2017 28.7%
2016 3.6%
2015 -3.6%
2014 32.5%
2013 7.9%
2012 26.5%
2011 -23.6%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹10,175
31 Jul 17₹11,899
31 Jul 18₹13,417
31 Jul 19₹13,193
31 Jul 20₹13,191
ICICI Prudential Nifty Index Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.2%
Equity99.8%
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%₹115 Cr673,834
↓ -13,854
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | HDFCBANK
Banks - Regional11%₹98 Cr919,177
↓ -2,090
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFC
Mortgage Finance7%₹64 Cr367,069
↓ -1,074
Infosys Ltd (Technology)
Equity, Since 31 Mar 05 | INFY
Information Technology Services6%₹57 Cr779,539
↑ 4,324
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 05 | ICICIBANK
Banks - Regional5%₹48 Cr1,379,393
↑ 9,452
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 05 | TCS
Information Technology Services5%₹46 Cr222,939
↓ -776
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | KOTAKBANK
Banks - Regional5%₹42 Cr310,170
↑ 25,445
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 05 | 500696
Household & Personal Products4%₹41 Cr190,015
↑ 36,408
ITC Ltd (Consumer Defensive)
Equity, Since 29 Feb 12 | ITC
Tobacco4%₹36 Cr1,857,419
↑ 1,226
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 09 | BHARTIARTL
Telecom Services3%₹29 Cr509,202
↑ 37,238
1 - 10 of 55
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Fund Managers

NameSinceTenure
Kayzad Eghlim1 Aug 0910.92 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 Svcs
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
₹107.54
↓ -0.28
-7.29 %-0.01 %3.5 %5.7 %
ICICI Prudential Nifty Index Fund
Normal Dividend, Reinvestment
₹14.3287
↓ -0.04
-7.27 %0.02 %3.52 %-
ICICI Prudential Nifty Index Fund
Normal Dividend, Payout
₹14.3287
↓ -0.04
-7.27 %0.02 %3.52 %-
Data as on 31 Jul 20

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