Fund Card

Fund Card

ICICI Pru Nifty Index Fund(G)

As on Sep-25-2020 change fund
107.40  up2.31 (2.20%)

fund objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible. This would be done by investing in almost all the stocks comprising the CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)74.1188.0597.22111.9683.53
Net Assets(Rs Crores) (as on 31-Mar-2020) 197.51 261.99 320.20 403.76 688.30
Scheme Returns(%)(Absolute)-9.2419.229.6514.08-25.67
B'mark Returns(%)(Absolute)-9.8718.949.4813.83-26.32
Category Rank20/3517/3322/3512/2720/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.61NANANA
2019-20201.61-2.276.11-29.19
2018-20196.092.08-0.717.09
2017-20183.922.917.40-3.88
2016-20177.343.89-4.9412.07
Top 10 holdings
company (%)
Reliance Industries Ltd.13.60 
HDFC Bank Ltd.9.99 
Infosys Ltd.7.01 
Housing Development Finance Co...6.53 
ICICI Bank Ltd.5.61 
Tata Consultancy Services Ltd.4.91 
Kotak Mahindra Bank Ltd.4.25 
Hindustan Unilever Ltd.3.91 
ITC Ltd.3.45 
Bharti Airtel Ltd.2.55 

Category

Index Funds

Launch Date

26-Feb-02

Scheme Benchmark

NA

AUM ( in Cr.)

906.87

portfolio price to book value

6.83

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

26-Feb-02

expense ratio (regular plan) %

0.45

Alpha [%]

-0.01

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private23.17
IT - Software 15.26
Refineries14.72
Finance - Housing6.53
Household & Personal Products3.91
Cigarettes/Tobacco3.45
Automobiles - Passenger Cars3.08
Pharmaceuticals & Drugs2.98
Telecommunication - Service Provider2.90
Engineering - Construction2.39

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-2002906.87-3.94-3.667.60-3.124.167.366.7413.62BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010232.67-3.90-3.497.82-2.244.928.047.328.42BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20002,718.09-3.96-3.657.71-2.954.697.946.8210.13BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.11-4.02-3.567.96-2.334.677.256.147.40BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20021,857.60-3.95-3.657.64-3.294.537.756.7713.34BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-200354.99-3.90-3.607.47-3.324.377.426.4214.53BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-2002909.33-3.98-3.697.60-3.804.067.306.2912.78BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002195.48-3.98-3.767.44-3.173.957.126.1114.16BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010226.42-3.98-3.737.37-3.883.806.96NA6.30BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000332.36-3.90-3.597.70-3.573.747.006.3011.36BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200226.05-3.92-3.657.51-3.303.726.846.2511.27BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010216.86-3.93-3.667.51-3.643.606.535.937.18BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017110.05-5.70-5.326.14-5.68NANANA-3.87BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202039.60-3.95-3.647.54NANANANA23.73BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-201946.15-3.94-3.647.55NANANANA-9.08BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974