ICICI Pru Nifty Index Fund (Equity, Large Cap)

Moderately High
17 yrs 8 monthsStarted on:26 Feb 2002
₹ 435.85 Cras on: 18 Oct 2019
Long Term Horizon
0.45%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD8.17
1 Month7.66
3 Month1.00
1 YR12.35
2 YR7.34
3 YR10.76

SIP Returns

TenureReturns (CAGR)
1 YR9.86
2 YR7.25
3 YR9.18
5 YR9.4
10 YR10.31

Portfolio

Company Name% Assets
HDFC Bank Ltd.11.18
Reliance Industries Ltd.9.61
Housing Development Finance Corpn. Ltd.7.18
Infosys Ltd.6.22
ICICI Bank Ltd.5.9
ITC Ltd.4.71
Tata Consultancy Services Ltd.4.65
Kotak Mahindra Bank Ltd.4.63
Larsen & Toubro Ltd.3.84
Hindustan Unilever Ltd.2.98

Top Sectoral Holdings

Sector Name% Assets
Financial39.06
Energy15.39
Technology13.78
FMCG9.47
Automobile5.5
Construction5.4
Chemicals2.37
Metals2.25
Healthcare2.05
Communication1.93

Indicators

LabelValue
Portfolio turnover ratio33
Standard Deviation12.7%
Beta1%
Sharpe Ratio0.38

Kayzad Eghlim

Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Other Funds Managed by Kayzad Eghlim