Fund Card

Fund Card

ICICI Pru Nifty Index Fund(G)

As on Oct-20-2021 change fund
178.40  down-1.49 (-0.83%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)88.0597.22111.9683.53142.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 261.99 320.20 403.76 688.30 1443.28
Scheme Returns(%)(Absolute)19.229.6514.08-25.6777.98
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank17/3322/3512/2720/3313/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3512.22NANA
2020-202119.619.3624.385.11
2019-20201.61-2.276.11-29.19
2018-20196.092.08-0.717.09
2017-20183.922.917.40-3.88
Top 10 holdings
company (%)
Reliance Industries Ltd.10.67 
HDFC Bank Ltd.9.14 
Infosys Ltd.8.13 
Housing Development Finance Co...6.51 
ICICI Bank Ltd.6.36 
Tata Consultancy Services Ltd.5.12 
Kotak Mahindra Bank Ltd.3.85 
Hindustan Unilever Ltd.3.16 
ITC Ltd.2.71 
Larsen & Toubro Ltd.2.69 

Category

Index Funds

Launch Date

26-Feb-02

Scheme Benchmark

NA

AUM ( in Cr.)

2,161.90

portfolio price to book value

6.66

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

26-Feb-02

expense ratio (regular plan) %

0.40

Alpha [%]

0.01

Beta [%]

0.98

Top 10 sectors
sectors (%)
Bank - Private22.82
IT - Software17.43
Refineries11.63
Finance - Housing6.51
Pharmaceuticals & Drugs3.39
Household & Personal Products3.16
Cigarettes/Tobacco2.71
Engineering - Construction2.69
Finance - NBFC2.67
Automobiles - Passenger Cars2.28

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20022,161.900.574.9616.9454.4021.5616.4014.0715.78BUYSIP
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,218.760.584.9816.9954.9421.9816.9914.3612.23BUYSIP
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010369.000.584.9616.8253.7621.8716.9314.6012.43BUYSIP
HDFC Index Fund-NIFTY 50 Plan(G)(Post Addendum)Large-Growth 17-Jul-20023,953.730.584.9616.9454.6421.6816.7814.3015.58BUYSIP
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003193.460.584.9516.8653.8721.3516.4313.8416.76BUYSIP
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.580.354.8015.4754.2321.3316.3913.5611.53BUYSIP
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002288.830.574.9516.8954.0321.2816.1213.6216.35BUYSIP
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,526.500.574.9616.9154.2421.2216.3313.7114.96BUYSIP
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200250.430.564.8916.7252.9320.9515.8013.4713.56BUYSIP
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000470.670.584.8916.7253.4620.8515.8913.6313.40BUYSIP
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010412.710.564.9116.7353.3920.8315.9513.8010.57BUYSIP
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010219.930.574.9316.7952.6820.7715.5213.2611.25BUYSIP
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017253.59-0.845.1715.6771.5320.67NANA12.69BUYSIP
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202081.700.585.0016.9354.11NANANA60.66BUYSIP
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019103.160.574.9216.8153.88NANANA25.11BUYSIP
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-202195.190.574.9216.75NANANANA15.92BUYSIP
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021119.900.584.9717.09NANANANA14.80BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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