ICICI Prudential Nifty Index Fund (Equity, Large Cap)

Moderately High
16 yrs 7 monthsStarted on:26 Feb 2002
₹ 374.97 Cras on: 19 Sep 2018
Long Term Horizon
1.00%
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)
YTD7.02
3 Month5.02
1 YR10.79
2 YR13.14
3 YR12.33

SIP Returns

TenureReturns (CAGR)
1 YR12.32
2 YR14.77
3 YR14.8
5 YR12.35
10 YR12.2

Portfolio

Company Name% Assets
Reliance Industries Ltd.9.25
HDFC Bank Ltd.9.22
Housing Development Finance Corpn. Ltd.6.79
Infosys Ltd.5.96
ITC Ltd.5.95
Tata Consultancy Services Ltd.4.85
ICICI Bank Ltd.4.76
Kotak Mahindra Bank Ltd.3.74
Larsen & Toubro Ltd.3.68
Hindustan Unilever Ltd.2.77

Top Sectoral Holdings

Sector Name% Assets
Financial36.18
Energy15.78
Technology13.86
FMCG8.71
Automobile8.2
Construction5.59
Healthcare3.44
Metals2.65
Chemicals1.91
Communication1.61

Indicators

LabelValue
Portfolio turnover ratio52
Standard Deviation13.17%
Beta1%
Sharpe Ratio0.57

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 Canbank Mutual Fund.

Other Funds Managed by Kayzad Eghlim

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