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ICICI Pru Nifty Index Fund(G)

As on Jun-24-2022 change fund
154.32  up1.39 (0.91%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)97.22111.9683.53142.85170.88
Net Assets(Rs Crores) (as on 31-Mar-2022) 320.20 403.76 688.30 1443.28 2915.26
Scheme Returns(%)(Absolute)9.6514.08-25.6777.9818.23
B'mark Returns(%)(Absolute)9.4813.83-26.3277.9917.47
Category Rank22/3512/2720/3313/4122/71
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3512.22-1.370.68
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.12.49 
HDFC Bank Ltd.8.36 
Infosys Ltd.7.57 
ICICI Bank Ltd.7.19 
Housing Development Finance Co...5.74 
Tata Consultancy Services Ltd.4.79 
Kotak Mahindra Bank Ltd.3.73 
ITC Ltd.3.26 
Hindustan Unilever Ltd.2.89 
Larsen & Toubro Ltd.2.75 

Category

Index Funds

Launch Date

26-Feb-02

ISIN Code

INF109K01PI0

Scheme Benchmark

NA

AUM ( in Cr.)

3,024.88

portfolio price to book value

5.74

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

26-Feb-02

expense ratio (regular plan) %

0.41

Top 10 sectors
sectors (%)
Bank - Private22.60
IT - Software15.85
Refineries12.92
Finance - Housing5.74
Pharmaceuticals & Drugs3.34
Cigarettes/Tobacco3.26
Household & Personal Products2.89
Automobiles - Passenger Cars2.82
Engineering - Construction2.75
Bank - Public2.47

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20023,024.880.2310.9610.8912.3114.40
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017336.390.3812.21NANA7.58
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.73-0.5711.2511.1112.009.53
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20007,095.360.3711.2311.4112.6111.12
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010419.110.2311.2311.3712.6910.39
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20025,919.450.2210.9711.2212.5814.18
Aditya Birla SL Nifty 50 Index Fund-Reg(G)Large-Growth 18-Sep-2002374.490.0610.8110.6511.9014.90
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003265.220.1810.7510.9512.0115.26
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20022,430.510.1110.6110.8011.9313.61
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000457.20-0.0110.4610.4711.8812.21
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200253.53-0.3710.3810.3311.6512.21
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010204.89-0.1310.2210.1611.509.24
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010500.79-0.4910.1810.4211.918.54
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202095.800.15NANANA29.86
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021195.300.13NANANA0.31
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019174.47-0.04NANANA11.08
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-20216.12NANANANA-11.91
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021366.87NANANANA-0.72
Axis Nifty 50 Index Fund-Reg(G)Large-Growth 03-Dec-2021130.19NANANANA-8.41
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
180.46
52 Week Low
150.35
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6200
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9872
Sharp Ratio [%]
-0.0341
R-Square [%]
0.9956
Expense Ratio [%]
0.4100
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0022
Treynor Ratio [%]
-0.0016
Turnover Ratio [%]
13.0000
FAMA Ratio [%]
0.0008
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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