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

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previously known as ICICI Pru Nifty Index Dir DR until

22.093 (0.974%)
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
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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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
30.398 2.47% 56 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
34.666 2.25% 2,160 cr 0.30% High


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