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ICICI Prudential Index Fund - Nifty Plan (D)

PLAN: Regular OPTIONS: Dividend
13.439 0.1 (0.76%)

NAV as on 21 May, 2018

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 Dec 2017) rank unchanged from 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -0.5 36
3 mth 1.1 43
6 mth 1.6 35
1 year 11.7 47
2 year 16.6 57
3 year - 43
5 year - 30

# Moneycontrol Rank within 78 Index Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.0 3.2 1.9 6.6 28.7
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

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 -0.5 1.1 1.6 11.7 16.6 -- --
Category avg 0.1 0.5 1.4 10.6 15.8 6.9 7.8
Difference of Fund returns and Category returns -0.6 0.6 0.2 1.1 0.8 -- --
Best of category 6.0 4.7 9.8 32.4 27.9 18.9 39.5
Worst of category -6.8 -14.1 -31.9 -27.5 12.2 -8.2 -3.2
Benchmark returns # -0.6 1.1 1.8 11.4 16.6 7.7 11.5
Difference of Fund returns and Benchmark returns 0.1 0.0 -0.2 0.3 0.0 -- --
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) 168.94 (Mar-31-2018)
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
29,545.65 0.2 1.0 11.7 -- --
SBI - ETF Sensex Rank 4
9,143.16 0.7 1.8 13.0 9.1 13.5
CPSE Exchange Traded Fund Not Ranked
5,024.17 -7.7 -7.4 -7.5 3.6 --
Kotak Banking ETF Not Ranked
3,759.34 3.2 -0.1 13.6 12.3 --
Reliance ETF Bank BeES Not Ranked
2,450.37 3.2 -0.1 13.6 12.1 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 30.81 9.40
Reliance Oil & Gas 25.36 7.74
HDFC Banking/Finance 24.39 7.44
ITC Tobacco 18.60 5.68
Infosys Technology 17.54 5.35
ICICI Bank Banking/Finance 13.97 4.26
TCS Technology 13.73 4.19
Larsen Engineering 13.42 4.09
Kotak Mahindra Banking/Finance 12.53 3.82
Maruti Suzuki Automotive 9.19 2.81

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 35.90 36.53 36.53
Technology 12.70 12.10 12.10
Oil & Gas 11.69 12.54 12.54
Automotive 9.28 9.87 9.87
Tobacco 5.68 5.47 5.47
Engineering 4.75 4.90 4.90

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 99.62
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 35.61
Top 10 54.78
Sector (%)
Top 3 60.29

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