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SET SMS ALERT Relatively Weak performance in the category
The scheme is ranked 5 in Index category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.7 | 25 |
| 3 mth | 4.3 | 14 |
| 6 mth | 8.1 | 20 |
| 1 year | - | 4 |
| 2 year | - | 29 |
| 3 year | - | 21 |
| 5 year | - | 17 |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.5 | - | - | - | - |
| 2012 | 13.3 | -0.3 | 7.9 | 2.6 | 26.2 |
| 2011 | -5.5 | -2.6 | -11.4 | -4.5 | -23.9 |
| 2010 | - | 1.1 | 14.3 | -0.1 | 18.0 |
| 2009 | -0.2 | 33.8 | 16.9 | 2.1 | 71.2 |
| 2008 | -22.2 | -15.1 | 2.2 | -24.5 | -50.4 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.7 | 4.3 | 8.1 | -- | -- | -- | -- |
| Category avg | 4.8 | 4.3 | 8.4 | 25.1 | 5.6 | 4.9 | 2.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.0 | -0.3 | -- | -- | -- | -- |
| Best of category | 5.9 | 5.8 | 11.4 | 32.6 | 8.4 | 8.5 | 7.4 |
| Worst of category | 3.0 | 2.7 | 6.4 | 23.6 | 4.9 | 4.9 | 2.0 |
| Benchmark returns # | 4.8 | 4.5 | 8.9 | 24.6 | 6.5 | 7.4 | 3.6 |
| Difference of Fund returns and Benchmark returns | -0.1 | -0.2 | -0.8 | -- | -- | -- | -- |
Investment Objective
Pru ICICI Index Fund is an open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty and BSE Sensex through investments in a basket of stocks drawn from the constituents of the above indices.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 15, 2002 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 183.10 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.25% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 7 days from the date of allotment. |
| Regd. Office | 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051 |
|---|---|
| Tel. No. | 022 2642 8000 |
| Fax No. | 022 2655 4165 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 3.3 | 7.3 | 25.8 | 7.3 | 3.8 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 4.2 | 8.2 | 26.0 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 4.3 | 8.0 | 26.4 | 7.3 | 3.7 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 4.2 | 8.0 | 25.9 | 7.3 | 3.9 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 4.3 | 8.1 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 8.57 |
| ICICI Bank | Banking/Finance | - | 6.39 |
| HDFC | Banking/Finance | - | 6.24 |
| Reliance | Oil & Gas | - | 6.16 |
| HDFC Bank | Banking/Finance | - | 5.95 |
| Infosys | Technology | - | 5.13 |
| Larsen | Engineering | - | 3.90 |
| TCS | Technology | - | 3.35 |
| HUL | Cons NonDurable | - | 2.85 |
| SBI | Banking/Finance | - | 2.78 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.75 | 27.85 | 20.46 |
| Oil & Gas | 11.05 | 12.41 | 9.83 |
| Technology | 9.38 | 12.35 | 9.38 |
| Tobacco | 8.57 | 8.57 | 6.11 |
| Automotive | 7.55 | 8.28 | 6.07 |
| Engineering | 5.06 | 5.78 | 2.77 |
| Equity | 90.63 |
| Others | 8.55 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.83 |
| Holdings | (%) |
|---|---|
| Top 5 | 33.31 |
| Top 10 | 51.32 |
| Sector | (%) |
|---|---|
| Top 3 | 48.18 |
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