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ICICI Prudential Index Fund - Nifty Plan (D)

PLAN: Regular OPTIONS: Dividend
12.631 0.11 (0.88%)

NAV as on 23 Aug, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Index category by Crisil (for quarter ended Jun 2017) up from Rank 4 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.6 33
3 mth 5.4 34
6 mth 10.6 36
1 year 14.4 35
2 year - 38
3 year - 32
5 year - 17

# Moneycontrol Rank within 82 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 3.2 - - -
2016 -2.5 7.7 3.4 -6.3 3.3
2015 2.5 -2.3 -5.7 -0.2 0.8
2014 6.4 13.9 4.6 4.1 32.5
2013 -4.5 2.8 -1.8 8.9 7.1
2012 13.3 -0.3 7.9 2.6 26.2

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 -0.6 5.4 10.6 14.3 -- -- --
Category avg -1.6 3.4 9.1 13.8 8.4 6.5 8.7
Difference of Fund returns and Category returns 1.0 2.0 1.5 0.5 -- -- --
Best of category 2.3 9.6 19.9 33.9 25.8 26.1 100.4
Worst of category -6.1 -6.5 -4.5 6.2 -2.6 -2.5 4.2
Benchmark returns # -1.1 5.0 10.2 14.1 12.3 7.6 12.7
Difference of Fund returns and Benchmark returns 0.5 0.4 0.4 0.2 -- -- --
ICICI Prudential Index Fund - Nifty Plan (D) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 15, 2002
Benchmark NIFTY 50
Asset Size (Rs cr) 145.72 (Jun-30-2017)
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

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
18,775.42 5.7 9.7 14.0 -- --
SBI - ETF Sensex Rank 4
5,738.39 4.8 8.7 12.6 7.8 --
CPSE Exchange Traded Fund Not Ranked
6,856.75 -6.3 -4.5 16.9 2.4 --
Kotak Banking ETF Not Ranked
3,379.51 8.4 17.2 26.3 -- --
Reliance ETF Bank BeES Not Ranked
1,887.63 8.3 17.1 26.0 15.6 18.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 26.65 9.49
HDFC Banking/Finance 20.96 7.46
Reliance Oil & Gas 19.75 7.03
ITC Tobacco 17.88 6.37
Infosys Technology 14.90 5.30
ICICI Bank Banking/Finance 14.30 5.09
Larsen Engineering 10.84 3.86
TCS Technology 9.77 3.48
Kotak Mahindra Banking/Finance 9.15 3.26
SBI Banking/Finance 8.55 3.04

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.97 0.00 0.00
Technology 11.71 0.00 0.00
Oil & Gas 10.88 0.00 0.00
Automotive 10.84 0.00 0.00
Tobacco 6.37 0.00 0.00
Engineering 4.70 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 100.02
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 35.65
Top 10 54.38
Sector (%)
Top 3 58.56

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