ICICI Prudential Index Fund - Nifty Plan (D) NAV | ICICI Prudential Mutual Fund | ICICI Prudential Index Fund

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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.
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Benchmark Index:

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# Moneycontrol Rank within 32 Index Schemes.

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	13.3	-	-	-	-
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	-15.0	2.2	-24.5	-50.4
2007	-4.3	19.1	17.3	20.7	54.9

* Returns over 1 year are Annualised

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	-4.7	-6.6	2.7	-8.3	-0.2	3.6	4.3
Category avg	-4.9	-6.6	3.0	-8.8	-0.8	2.3	1.3
Difference of Fund returns and Category returns	0.2	0.0	-0.3	0.5	0.6	1.3	3.0
Best of category	-4.5	-4.4	6.0	-7.0	0.6	7.3	4.3
Worst of category	-5.9	-8.1	1.5	-14.2	-5.3	1.7	0.7
Benchmark returns #	-4.9	-7.3	3.9	-8.8	-1.0	3.9	3.1
Difference of Fund returns and Benchmark returns	0.2	0.7	-1.2	0.5	0.8	-0.3	1.2

# Benchmark Index: S&P CNX NIFTY

Investment Objective

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 15, 2002
Benchmark	S&P CNX NIFTY
Asset Size (Rs cr)	174.56 (Mar-31-2012)
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	Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013
Tel. No.	022 24997000
Fax No.	022 24997029
Email	enquiry@icicipruamc.com
Website	http://www.icicipruamc.com

Index	Crisil Rank	Assets (Rs.cr)
Index	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
GS Nifty BeES	Rank 1	564.16	-8.1	1.6	-9.6	3.1	3.2
Franklin (I) Index - NSE (G)	Rank 3	162.22	-6.8	2.7	-8.9	3.2	3.0
Kotak Nifty ETF	Rank 1	107.02	-6.5	3.4	-8.1	--	--
GS Junior BeES	Not Ranked	85.61	-7.1	6.0	-13.8	7.3	3.5
GS S&P CNX 500 (G)	Not Ranked	79.86	-6.8	3.5	-10.5	1.7	--
* Returns over 1 year are Annualised	More »

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	-	7.07
Reliance	Oil & Gas	-	6.71
Infosys	Technology	-	6.33
ICICI Bank	Banking/Finance	-	5.42
HDFC	Banking/Finance	-	5.31
HDFC Bank	Banking/Finance	-	5.22
Larsen	Engineering	-	3.52
TCS	Technology	-	3.37
Tata Motors	Automotive	-	2.95
SBI	Banking/Finance	-	2.94