SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > > ICICI Prudential Mutual Fund > ICICI Prudential Index Fund - Institutional Option I

ICICI Prudential Index Fund - Institutional Option I SET SMS ALERT

10.243
0.05 (0.49%)
NAV as on Sep-11-2012
NAV as on Sep-11-2012

Fund Family ICICI Prudential Mutual Fund

Fund Class

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 

No Data to display

View Historic Graph From     To     

Returns (NAV as on Sep-11-2012)

Period Returns (%) Rank #
1 mth - 1
3 mth - 2
6 mth - 1
1 year - -
2 year - -
3 year - 1
5 year - -

# Moneycontrol Rank within 30 Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 18.2 5.3 3.7 - 15.6
2011 - - - -12.0 -12.0
2009 9.8 1.6 -0.3 - -1.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average ()

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 4.4 7.1 22.3 25.9 17.7 14.1 --
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.4 7.1 22.3 25.9 17.7 14.1 --
Worst of category 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Benchmark returns # 4.5 7.8 24.3 32.1 21.7 16.0 12.8
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 28, 2008
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.53 (Sep-30-2012)
Minimum Investment Rs.100000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kayzad Eghlim
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Sundaram Capex Oppor.- IP (G) Not Ranked
0.32 0.0 0.0 -- -- --
Mirae Ultra STBF - SIP (G) Not Ranked
257.04 0.0 0.0 -- -- --
Mirae Liquid Fund - SIP (G) Not Ranked
231.07 0.0 0.0 -- -- --
HSBC Income (IP)-Inst Plan (G) Not Ranked
2.70 0.0 0.0 -- -- --
Peerless Ultra Short Term -IP (G) Not Ranked
20.98 0.0 0.0 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 28, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Sep 28, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 28, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.