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ICICI Prudential Nifty Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 118.8548 -0.8%
    (as on 06th December, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • Nifty 50 TRI
  • NA
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9888.90 -1.11% - -1.53% 9/29
1 Month 06-Nov-19 9961.40 -0.39% - -0.74% 11/29
3 Month 06-Sep-19 10910.40 9.10% - 8.51% 5/24
6 Month 06-Jun-19 10148.20 1.48% - 1.30% 10/24
YTD 01-Jan-19 11051.90 10.52% - 2.12% 6/24
1 Year 06-Dec-18 11373.70 13.74% 13.74% 11.45% 6/22
2 Year 06-Dec-17 12075.70 20.76% 9.89% 7.90% 13/21
3 Year 06-Dec-16 14956.20 49.56% 14.36% 13.88% 12/19
5 Year 05-Dec-14 14528.70 45.29% 7.75% 7.68% 10/19
Since Inception 01-Jan-13 21424.80 114.25% 11.62% 9.59% 7/29

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12814.72 6.79 % 12.79 %
2 Year 06-Dec-17 24000 26477.88 10.32 % 9.75 %
3 Year 06-Dec-16 36000 42142.17 17.06 % 10.49 %
5 Year 05-Dec-14 60000 78252.18 30.42 % 10.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 34.00%  |   Category average turnover ratio is 41.38%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.49%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 89.59%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.9%

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
HDFC Bank Ltd. Banks 561.3 10.90% -0.28% 11.18% (Sep 2019) 10.19% (Jan 2019) 4.56 L 59.18 k
Reliance Industries Ltd. Refineries/marketing 529.2 10.28% 0.66% 10.28% (Oct 2019) 8.85% (Jul 2019) 3.61 L 46.87 k
Housing Development Finance Corporation Ltd. Housing finance 388.7 7.55% 0.37% 8.07% (Aug 2019) 6.85% (Mar 2019) 1.82 L 23.98 k
ICICI Bank Ltd. Banks 316.4 6.15% 0.24% 6.15% (Oct 2019) 5.23% (Feb 2019) 6.83 L 90.01 k
Infosys Ltd. Computers - software 265.7 5.16% -1.06% 6.89% (Aug 2019) 5.16% (Oct 2019) 3.87 L 51.00 k
Tata Consultancy Services Ltd. Computers - software 252.3 4.90% 0.25% 5.32% (Aug 2019) 4.43% (Mar 2019) 1.11 L 14.62 k
ITC Limited Cigarettes 234.4 4.55% -0.16% 5.65% (Nov 2018) 4.55% (Oct 2019) 9.10 L 1.20 L
Kotak Mahindra Bank Ltd. Banks 222.6 4.32% -0.31% 4.63% (Sep 2019) 3.72% (Feb 2019) 1.41 L 18.56 k
Larsen & Toubro Ltd. Engineering, designing, construction 192.4 3.74% -0.10% 4.04% (Nov 2018) 3.5% (Apr 2019) 1.31 L 17.14 k
Axis Bank Ltd. Banks 172.9 3.36% 0.44% 3.36% (Oct 2019) 2.5% (Dec 2018) 2.35 L 49.41 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.75%
Net Receivables Net Receivables -1.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.99vs8.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.72vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.38vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Index Fund - Direct Plan - SENSEX - Regular Plan 2 12.48 -0.06 9.30 3.10 15.57 16.27
HDFC Index Fund - Direct Plan - Sensex Plan 3 544.47 -0.08 9.42 2.98 15.52 16.31
Nippon India Index Fund - Direct Plan - Sensex Plan - Growth 2 39.04 -0.08 9.34 2.90 15.33 16.15
LIC MF Index Fund - Sensex Plan - Direct Plan - Growth 3 21.30 -0.09 9.29 2.82 15.11 15.57
UTI Nifty Index Fund - Direct Plan - Growth 3 1793.60 -0.38 9.07 1.44 13.80 14.74
IDBI Nifty Index Fund - Direct Plan - Growth 3 229.45 -0.40 9.03 1.41 13.73 14.38
Tata Index Fund - Direct Plan - NIFTY - Regular Plan 3 18.63 -0.35 9.05 1.54 13.72 14.67
HDFC Index Fund - Direct Plan - Nifty 50 Plan 3 1032.52 -0.39 9.00 1.36 13.67 14.73
Nippon India Index Fund - Direct Plan - Nifty Plan - Growth 3 156.45 -0.38 9.05 1.39 13.61 14.58
IDFC Nifty Fund - Direct Plan - Growth 2 190.83 -0.38 8.94 1.37 13.52 14.68

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 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 61402.16 0.43 1.37 3.02 6.83 6.96
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 0.00 6.73 4.47 12.49 11.05
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 -0.60 7.80 1.36 11.90 13.17
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 -0.55 6.47 0.86 10.79 10.42
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.54 2.05 4.34 9.07 7.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 -1.26 2.21 -3.46 3.40 6.08
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.44 1.42 3.17 6.63 6.63
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 -0.85 4.06 0.54 9.63 10.32
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.13 2.97 5.39 10.12 8.29
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 0.54 2.17 4.88 10.57 7.59

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