Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Nifty Index Plan Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Nifty Index Dir DP until

NAV on May 26, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 2,907 cr
Turnover Ratio 51.01%
Expense Ratio 0.18%
Exit Load -
Returns
  • 1M: -5.76%
  • 1Y: 6.83%
  • 3M: -2.74%
  • 3Y: 11.96%
  • 6M: -4.67%
  • 5Y: 11.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since almost 13 years) Nishit Patel (Since over 1 year)
ISIN INF109KB1NM9
Fund Family ICICI Prudential
P/E Ratio 22.19
P/B Ratio 3.41
Launch Date September 09, 2015
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.29
Beta 1.00
R-Squared 100.00
Info Ratio -2.79
Tracking Err 0.12
Sortino 0.764
Sharpe 0.536
Std Dev 21.604
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.82%
Industrial 3.56%
Technology 16.14%
Basic Materials 8.14%
Consumer Cyclical 6.55%
Utilities Services 2.03%
Healthcare Services 4.06%
Energy Services 14.61%
Communication Services 2.33%
Consumer Defensive 7.75%
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. This would be done by investing in almost all the stocks comprising the Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.398 2.47% 56 cr 0.32% High
34.666 2.25% 2,160 cr 0.30% High


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