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ICICI Prudential Nifty Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 153.5298 0.4%
    (as on 21st June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.8% investment in indian stocks of which 88.84% is in large cap stocks, 0.59% is in mid cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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Returns (NAV as on 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9961.10 -0.39% - -1.14% 64/152
1 Month 21-May-21 10408.90 4.09% - 2.89% 66/150
3 Month 19-Mar-21 10707.90 7.08% - 7.82% 82/139
6 Month 21-Dec-20 11847.50 18.48% - 17.57% 72/132
YTD 01-Jan-21 11267.10 12.67% - 12.65% 73/132
1 Year 19-Jun-20 15448.50 54.49% 54.12% 49.35% 53/118
2 Year 21-Jun-19 13566.30 35.66% 16.45% 17.18% 76/98
3 Year 21-Jun-18 14853.00 48.53% 14.08% 13.56% 49/86
5 Year 21-Jun-16 19466.70 94.67% 14.24% 13.22% 36/72
10 Year 21-Jun-11 31190.10 211.90% 12.04% 11.52% 23/54
Since Inception 26-Feb-02 153529.80 1435.30% 15.18% 15.51% 47/131

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 14851.78 23.76 % 46.72 %
2 Year 21-Jun-19 24000 32609.19 35.87 % 32.58 %
3 Year 21-Jun-18 36000 49944.12 38.73 % 22.45 %
5 Year 21-Jun-16 60000 90914.07 51.52 % 16.63 %
10 Year 21-Jun-11 120000 243994.44 103.33 % 13.59 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 29.83%  
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 : 99.80% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.80%
No of Stocks : 51 (Category Avg - 53.12) | Large Cap Investments : 88.84%| Mid Cap Investments : 0.59% | Small Cap Investments : 0% | Other : 10.35%

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 1758.8 10.36% 0.16% 15.04% (Sep 2020) 10.09% (Jan 2021) 8.14 L 17.22 k
HDFC Bank Ltd. Banks 1662.4 9.80% 0.07% 11.19% (Nov 2020) 9.62% (Jul 2020) 10.97 L 23.20 k
Infosys Ltd. Computers - software 1300.7 7.67% -0.28% 8.11% (Mar 2021) 6.2% (Jun 2020) 9.33 L 19.74 k
Housing Development Finance Corporation Ltd. Housing finance 1157.9 6.82% -0.07% 7.59% (Dec 2020) 6.49% (Sep 2020) 4.54 L 9.78 k
ICICI Bank Ltd. Banks 1154.1 6.80% 0.23% 6.8% (May 2021) 4.83% (Jul 2020) 17.41 L 35.31 k
Tata Consultancy Services Ltd. Computers - software 824 4.86% -0.12% 5.54% (Oct 2020) 4.83% (Feb 2021) 2.61 L 5.52 k
Kotak Mahindra Bank Ltd. Banks 667.5 3.93% -0.12% 4.99% (Nov 2020) 3.87% (Sep 2020) 3.69 L 7.73 k
Hindustan Unilever Ltd. Diversified 526.1 3.10% -0.22% 4.48% (Jun 2020) 3.02% (Feb 2021) 2.25 L 4.78 k
- ITC Limited Cigarettes 474.7 2.80% 0.00% 3.91% (Jun 2020) 2.8% (May 2021) 21.91 L 37.62 k
Axis Bank Ltd. Banks 472.9 2.79% -0.05% 2.85% (Feb 2021) 2.09% (Jun 2020) 6.30 L 10.61 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.23%
Net Receivables Net Receivables -1.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    21.51vs11.21
    Category Avg
  • Beta

    High volatility
    0.98vs0.46
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.85
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.55vs0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 5.15 17.71 44.30 101.47 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 4.79 12.98 33.76 81.52 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 4.36 13.04 33.76 81.10 13.32
ICICI Prudential Midcap 150 ETF NA 74.65 4.81 13.01 33.78 80.22 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 4.71 12.37 32.63 78.05 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 3.01 9.97 26.93 67.50 12.17
ICICI Prudential Midcap Select ETF NA 26.68 4.30 7.39 22.74 66.99 11.23
ICICI Prudential NV20 ETF NA 16.08 4.69 8.36 23.19 66.91 18.97
Aditya Birla Sun Life Banking ETF NA 136.95 -0.04 1.28 17.39 62.19 0.00
ICICI Prudential Bank ETF NA 2378.80 -0.03 1.28 17.42 62.13 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 22 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 123 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 2 36601.44 0.24 0.77 1.52 3.18 5.43
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.30 4.06 10.93 31.11 11.27
ICICI Prudential Savings Fund - Growth 4 30234.06 0.38 1.44 1.81 6.06 7.71
ICICI Prudential Bluechip Fund - Growth 3 27723.24 2.83 6.24 19.69 51.76 12.92
ICICI Prudential Short Term Fund - Growth 4 20015.32 0.27 1.89 1.93 6.90 8.63
ICICI Prudential Corporate Bond Fund - Growth 5 19870.87 0.32 1.82 1.98 6.47 8.71
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.08 10.31 28.33 60.89 14.23
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.92 8.11 26.68 51.19 13.97
ICICI Prudential Money Market Fund - Growth 3 14104.18 0.26 0.99 1.81 4.11 6.69
ICICI Prudential Banking & PSU Debt Fund - Growth 5 13920.01 0.29 1.88 1.85 6.21 8.21

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