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ICICI Prudential Index Fund - Institutional Option I

PLAN: Institutional Option I OPTIONS: Growth
10.243 0.05 (0.49%)

NAV as on 11 Sep, 2012

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Index
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 

No Data to display

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Returns (NAV as on 11 Sep, 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 77 Index 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

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Index)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 2.0 8.5 15.7 11.9 5.0 10.2 6.8
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 3.8 16.9 27.2 23.6 21.5 27.1 18.8
Worst of category 1.4 4.5 -3.4 9.4 -1.3 12.3 11.4
Benchmark returns # -0.2 4.7 13.1 9.5 3.9 14.4 11.4
Difference of Fund returns and Benchmark returns -- -- -- -- -- -- --
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Nov 28, 2008
Benchmark NIFTY 50
Asset Size (Rs cr) 0.53 (Sep-30-2012)
Minimum Investment Rs.100000
Last Dividend N.A. View Dividend History
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

Index Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI - ETF Nifty 50 Not Ranked
6,739.42 8.0 15.9 13.8 -- --
SBI - ETF Sensex Rank 4
1,945.11 7.1 14.4 12.0 14.4 --
GS CPSE ETF Not Ranked
1,932.08 16.5 22.4 18.8 -- --
Kotak Banking ETF Not Ranked
1,077.17 12.2 27.0 15.7 -- --
GS Nifty BeES Rank 2
985.18 7.9 15.6 13.2 14.7 12.9
* 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.

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