Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Index Plan Direct Growth

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previously known as ICICI Pru Index Dir until

NAV on November 27, 2019
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 515 cr
Turnover Ratio 36.55%
Expense Ratio 0.10%
Exit Load NIL
Returns
  • 1M: 4.44%
  • 1Y: 14.54%
  • 3M: 9.17%
  • 3Y: 15.07%
  • 6M: 2.36%
  • 5Y: 8.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 10 years)
ISIN INF109K012M7
Fund Family ICICI Prudential
P/E Ratio 21.84
P/B Ratio 2.92
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.60
Beta 1.00
R-Squared 99.99
Info Ratio -5.33
Tracking Err 0.13
Sortino 1.135
Sharpe 0.688
Std Dev 12.785
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.44%
Industrial 4.35%
Technology 13.02%
Basic Materials 6.08%
Consumer Cyclical 7.23%
Utilities Services 2.56%
Healthcare Services 2.15%
Energy Services 13.49%
Communication Services 2.11%
Consumer Defensive 9.57%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the above index. The objective of the Scheme is to invest in companies whose securities are included in Nifty and subject to tracking errors, to endeavor to achieve the returns of the above index as closely as possible.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
22.813 5.21% 54 cr 0.49% High
26.013 4.91% 683 cr 0.39% High


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