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ICICI Prudential Nifty Index Fund - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 114.1001 1.6%
    (as on 24th May, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10391.17 3.91% - 2.74% 45/85
1 Month 24-Apr-19 10107.21 1.07% - -0.14% 28/84
3 Month 22-Feb-19 10977.08 9.77% - 5.15% 36/83
6 Month 22-Nov-18 11255.82 12.56% - 7.28% 30/77
YTD 01-Apr-19 10152.29 1.52% - -0.74% 38/84
1 Year 24-May-18 11309.30 13.09% 13.09% 8.06% 32/73
2 Year 24-May-17 12716.50 27.16% 12.77% 9.12% 33/67
3 Year 24-May-16 15393.93 53.94% 15.46% 12.06% 31/59
5 Year 23-May-14 16391.10 63.91% 10.38% 7.74% 18/46
10 Year 22-May-09 29023.80 190.24% 11.23% 10.16% 6/22
Since Inception 26-Feb-02 114100.10 1041.00% 15.16% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13021.5 8.51 % 16.19 %
2 years 24-May-17 24000 27053.3 12.72 % 12.00 %
3 years 24-May-16 36000 43866.99 21.85 % 13.29 %
5 years 24-May-14 60000 79776.87 32.96 % 11.35 %
10 years 24-May-09 120000 215428.12 79.52 % 11.26 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 42.22%  
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 : 100.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.03%
No of Stocks : 51 (Category Avg - 48.40) | Large Cap Investments : 99.92%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 392.1 10.53% 0.05% 9.22% (Aug 2018) 9.22% (Aug 2018) 1.69 L -0.13 L
Reliance Industries Ltd. Refineries/marketing 375.5 10.09% 0.26% 7.42% (May 2018) 7.42% (May 2018) 2.70 L -0.21 L
Housing Development Finance Corporation Ltd. Housing finance 260 6.98% 0.13% 6.41% (Sep 2018) 6.41% (Sep 2018) 1.30 L -0.10 L
Infosys Ltd. Computers - software 226.9 6.10% 0.10% 5.51% (May 2018) 5.51% (May 2018) 3.02 L -0.24 L
ICICI Bank Ltd. Banks 207.9 5.58% 0.13% 4.14% (Jun 2018) 4.14% (Jun 2018) 5.10 L -0.40 L
ITC Limited Cigarettes 205 5.51% 0.11% 5.35% (Jun 2018) 5.35% (Jun 2018) 6.80 L -0.53 L
Tata Consultancy Services Ltd. Computers - software 187.2 5.03% 0.60% 4.14% (May 2018) 4.14% (May 2018) 82.82 k -6.53 k
Kotak Mahindra Bank Ltd. Banks 145.1 3.90% 0.16% 3.43% (Sep 2018) 3.43% (Sep 2018) 1.05 L -8.30 k
Larsen & Toubro Ltd. Engineering, designing, construction 130.4 3.50% -0.08% 3.5% (Apr 2019) 3.5% (Apr 2019) 96.72 k -7.67 k
Axis Bank Ltd. Banks 117.4 3.15% -0.03% 2.06% (Jun 2018) 2.06% (Jun 2018) 1.53 L -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.88%
Net Receivables Net Receivables -0.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    12.3vs9.7
    Category Avg
  • Beta

    High volatility
    1vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.67vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.24vs0.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 1737.07 3.14 13.13 16.87 18.70 23.39
ICICI Prudential NV20 ETF NA 4.24 -3.47 2.28 8.85 15.78 0.00
LIC MF ETF - Sensex 3 391.85 0.76 8.44 11.39 14.63 16.92
LIC MF ETF - Sensex 3 391.85 0.76 8.44 11.39 14.63 16.92
UTI SENSEX Exchange Traded Fund 3 4349.60 0.77 8.47 11.33 14.51 16.93
UTI SENSEX Exchange Traded Fund 3 4349.60 0.77 8.47 11.33 14.51 16.93
HDFC Sensex ETF 4 48.80 0.74 8.45 11.30 14.49 16.89
HDFC Sensex ETF 4 48.80 0.74 8.45 11.30 14.49 16.89
SBI - ETF SENSEX 5 16822.62 0.76 8.45 11.32 14.49 16.88
SBI - ETF SENSEX 5 16822.62 0.76 8.45 11.32 14.49 16.88

More Funds from ICICI Prudential Mutual Fund

Out of 236 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 204 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 3 57391.97 0.60 1.80 3.66 7.51 7.11
ICICI Prudential Balanced Advantage Fund - Growth 2 29033.45 0.59 4.95 6.14 7.10 11.08
ICICI Prudential Equity & Debt Fund - Growth 3 26128.61 -0.08 7.13 5.98 7.54 13.68
ICICI Prudential Bluechip Fund - Growth 4 21846.44 0.43 6.89 6.71 7.33 14.87
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 21846.44 0.48 7.09 7.11 8.26 15.96
ICICI Prudential Savings Fund - Growth 4 20235.97 0.76 2.22 4.38 8.46 7.77
ICICI Prudential Value Discovery Fund - Growth 2 16502.61 -1.81 5.32 2.58 2.47 9.45
ICICI Prudential Multi-Asset Fund - Growth 3 11198.36 -0.67 5.63 4.39 4.54 13.60
ICICI Prudential Multi-Asset Fund - Institutional - Growth NA 11198.36 -0.61 5.84 4.87 5.53 14.70
ICICI Prudential Credit Risk Fund - Growth 2 11155.62 0.58 2.14 4.07 7.58 7.74

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