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ICICI Prudential Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 119.2008 -0.34%
    (as on 22nd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 100.9% investment in indian stocks of which 90.49% is in large cap stocks.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10184.60 1.85% - 1.97% 21/35
1 Month 22-Sep-20 10663.10 6.63% - 5.97% 18/35
3 Month 22-Jul-20 10702.40 7.02% - 6.62% 22/35
6 Month 22-Apr-20 12971.90 29.72% - 27.36% 14/34
YTD 01-Jan-20 9815.00 -1.85% - -2.34% 13/32
1 Year 22-Oct-19 10322.50 3.23% 3.22% 1.91% 11/30
2 Year 22-Oct-18 11807.60 18.08% 8.65% 7.31% 9/23
3 Year 18-Oct-17 11917.10 19.17% 5.99% 5.22% 13/21
5 Year 21-Oct-15 14943.10 49.43% 8.35% 8.13% 10/19
Since Inception 01-Jan-13 21487.20 114.87% 10.29% 8.55% 11/35

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13521.83 12.68 % 24.22 %
2 Year 22-Oct-18 24000 26567.68 10.7 % 10.08 %
3 Year 18-Oct-17 36000 40239.76 11.78 % 7.35 %
5 Year 21-Oct-15 60000 74930.05 24.88 % 8.81 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 60.00%  |   Category average turnover ratio is 49.86%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 100.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.90%
No of Stocks : 51 (Category Avg - 57.03) | Large Cap Investments : 90.49%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.4%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 1439.8 15.04% 1.44% 15.04% (Sep 2020) 9.05% (Feb 2020) 6.44 L 51.83 k
HDFC Bank Ltd. Banks 934.6 9.76% -0.23% 11.01% (Nov 2019) 9.62% (Jul 2020) 8.67 L 54.71 k
Infosys Ltd. Computers - software 736.1 7.69% 0.68% 7.69% (Sep 2020) 5.11% (Nov 2019) 7.30 L 45.34 k
Housing Development Finance Corporation Ltd. Housing finance 621.3 6.49% -0.05% 8.39% (Dec 2019) 6.49% (Sep 2020) 3.57 L 33.68 k
Tata Consultancy Services Ltd. Computers - software 521.9 5.45% 0.54% 5.47% (Mar 2020) 4.32% (Nov 2019) 2.09 L 12.23 k
ICICI Bank Ltd. Banks 487.6 5.09% -0.52% 6.93% (Dec 2019) 4.83% (Jul 2020) 13.74 L 85.35 k
Kotak Mahindra Bank Ltd. Banks 370.2 3.87% -0.38% 4.79% (Mar 2020) 3.87% (Sep 2020) 2.92 L 17.11 k
Hindustan Unilever Ltd. Diversified 368.1 3.84% -0.07% 4.59% (Mar 2020) 2.75% (Dec 2019) 1.78 L 10.39 k
ITC Limited Cigarettes 299 3.12% -0.33% 4.55% (Oct 2019) 3.12% (Sep 2020) 17.41 L 1.03 L
Larsen & Toubro Ltd. Engineering, designing, construction 219.5 2.29% -0.10% 3.74% (Oct 2019) 2.29% (Sep 2020) 2.43 L 14.23 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.76%
Net Receivables Net Receivables -2.67%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.41vs12.58
    Category Avg
  • Beta

    High volatility
    0.98vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.16vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.33vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Direct Plan - Growth NA 64.91 2.90 11.22 33.13 10.42 0.00
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Direct Plan - Growth NA 64.96 3.69 17.81 42.98 9.08 0.00
ICICI Prudential Sensex Index Fund - Direct Plan - Growth NA 145.78 7.46 7.18 29.80 5.50 8.48
Tata Index Fund - SENSEX - Direct Plan 1 28.28 7.47 7.27 29.50 5.26 8.62
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 97.89 7.48 7.20 29.68 5.08 8.50
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 2 23.96 7.46 7.13 29.65 4.91 8.07
HDFC Index Fund - Direct Plan - Sensex Plan 3 1495.74 7.50 7.24 29.99 4.66 8.36
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 6.64 7.40 29.62 4.32 6.44
IDFC Nifty Fund - Direct Plan - Growth 2 230.18 6.71 7.21 29.93 4.01 6.47
Motilal Oswal Nifty 500 Fund (MOFNIFTY500) - Direct Plan - Growth NA 59.04 5.77 7.60 29.20 3.68 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 157 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 129 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 44170.25 0.29 0.85 1.93 4.81 6.38
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 3.33 4.64 20.34 5.84 7.04
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 5.52 5.18 25.64 1.19 4.26
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.77 1.56 5.08 8.58 8.11
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.25 1.78 6.69 11.67 9.06
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 0.87 -0.20 12.22 -3.97 1.72
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 2.58 5.97 28.47 9.44 3.22
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.23 1.50 6.45 11.12 8.88
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.18 1.43 6.04 10.32 8.21
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 1.11 -0.38 13.09 -1.56 2.56

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