ICICI Prudential Nifty Index Fund (Equity, Large Cap)

Moderately High
16 yrs 5 monthsStarted on:26 Feb 2002
₹ 338.45 Cras on: 17 Jul 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

Similar Funds
motilal oswal focused 25
Return (CAGR) 16.38%
Crisil Ranking 3
Value Research
Axis Equity Fund
Return (CAGR) 12.86%
Crisil Ranking 4
Value Research
ICICI Prudential Focused Bluechip Equity Fund
Return (CAGR) 14.60%
Crisil Ranking 2
Value Research
HDFC Top 200 Fund
Return (CAGR) 20.02%
Crisil Ranking 3
Value Research
UTI-Mastershare Unit Scheme
Return (CAGR) 18.01%
Crisil Ranking 3
Value Research
RELIANCE FOCUSED LARGE CAP FUND
Return (CAGR) 9.48%
Crisil Ranking 3
Value Research NA
Baroda Pioneer Large Cap Fund - Plan A
Return (CAGR) 4.26%
Crisil Ranking NA
Value Research NA
Franklin India BLUECHIP FUND
Return (CAGR) 20.90%
Crisil Ranking 3
Value Research
DSP BlackRock Top 100 Equity Fund
Return (CAGR) 21.69%
Crisil Ranking 5
Value Research
Aditya Birla Sun Life Index Fund
Return (CAGR) 16.20%
Crisil Ranking 4
Value Research
SBI Nifty Index Fund
Return (CAGR) 14.59%
Crisil Ranking 3
Value Research
principal nifty 100 equal weight
Return (CAGR) 10.92%
Crisil Ranking NA
Value Research

Tenure

TenureReturns (CAGR)
YTD4.80
1 Month1.81
3 Month4.62
1 YR11.07
2 YR13.66
3 YR8.81

SIP Returns

TenureReturns (CAGR)
1 YR12.68
2 YR15.06
3 YR14.68
5 YR12.58
10 YR12.11

Portfolio

Company Name% Assets
HDFC Bank Ltd.10.2
Reliance Industries Ltd.7.82
Housing Development Finance Corpn. Ltd.7.24
Infosys Ltd.5.84
ITC Ltd.5.35
Tata Consultancy Services Ltd.4.66
Kotak Mahindra Bank Ltd.4.21
ICICI Bank Ltd.4.14
Larsen & Toubro Ltd.3.7
Maruti Suzuki India Ltd.2.76

Top Sectoral Holdings

Sector Name% Assets
Financial36.88
Energy14.47
Technology13.37
Automobile8.74
FMCG8.1
Construction5.55
Healthcare3.34
Metals2.82
Chemicals1.87
Communication1.76

Indicators

LabelValue
Portfolio turnover ratio42
Standard Deviation13.53%
Beta1%
Sharpe Ratio0.22

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

© CRISIL Limited 2017. All Rights Reserved