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Partner With Us NRI

Jan 20, 2022


Category

Others

AUM (Cr.)

2,438.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.40

Sharpe Ratio

15.47

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Feb 26, 2002

Risk Level

Very High

Investment Objective

To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Index Fund - Regular (G) 6.89 13.85 22.05 18.28 16.74 15.42
Benchmark - Nifty 50 TRI 5.66 14.36 25 19.44 17.75 0
Category Average - BEST ETFS/INDEX 6.82 13.56 21.49 17.64 16.23 13.09
Category Average - BEST ETFS/INDEX 6.91 13.88 22.31 18.62 17.31 11.94
Category Average - BEST ETFS/INDEX 6.49 13.84 19.39 17.92 17.01 13.94
Category Average - BEST ETFS/INDEX 6.84 13.45 21.03 17.68 16.17 13.22
Category Average - BEST ETFS/INDEX 6.53 14.03 20.06 18.41 17.8 15.47
Category Average - BEST ETFS/INDEX 6.87 13.71 21.75 18.03 16.49 15.96
Category Average - BEST ETFS/INDEX 6.89 13.85 22.05 18.28 16.74 15.42
Category Average - BEST ETFS/INDEX 6.89 13.79 22.1 18.32 17.11 15.2
Category Average - BEST ETFS/INDEX 6.85 13.71 21.78 18.03 16.79 16.34
Category Average - BEST ETFS/INDEX 6.47 13.72 19 17.75 17.29 16.17
Category Average - BEST ETFS/INDEX 6.87 13.73 21.85 17.89 16.67 14.81
Category Average - BEST ETFS/INDEX 6.82 13.61 21.63 18.48 17.23 11.88
Category Average - BEST ETFS/INDEX 6.61 12.34 21.99 18.15 16.78 10.87
Category Average - BEST ETFS/INDEX 6.71 10.93 26.13 15.83 13.68 12.14
Category Average - BEST ETFS/INDEX 6.8 13.53 20.65 17.45 15.89 10.72
Category Average - BEST ETFS/INDEX 6.69 10.88 26.21 15.62 13.1 10.78
Category Average - BEST ETFS/INDEX 6.51 14.05 19.9 18.19 17.37 10.04
Category Average - BEST ETFS/INDEX 6.82 13.4 21.18 17.5 16.34 10.04
Category Average - BEST ETFS/INDEX 6.51 14.01 19.93 18.52 0 15.66
Category Average - BEST ETFS/INDEX 7.64 13.14 29.18 18.48 0 11.32
Category Average - BEST ETFS/INDEX 6.73 10.93 26.29 16.23 0 12.58
Category Average - BEST ETFS/INDEX 6.89 13.81 22.05 0 0 19.15
Category Average - BEST ETFS/INDEX 6.74 11.02 26.44 0 0 18.64
Category Average - BEST ETFS/INDEX 9.72 9.54 15.05 0 0 13.45
Category Average - BEST ETFS/INDEX 7.73 14.48 40.9 0 0 35.61
Category Average - BEST ETFS/INDEX 11.65 14.83 60.29 0 0 40.51
Category Average - BEST ETFS/INDEX 7.34 13.62 26.82 0 0 25.33
Category Average - BEST ETFS/INDEX 6.85 13.31 21.95 0 0 20.37
Category Average - BEST ETFS/INDEX 6.85 13.59 21.57 0 0 20.13
Category Average - BEST ETFS/INDEX 6.69 10.73 25.76 0 0 20.95
Category Average - BEST ETFS/INDEX 6.84 13.72 21.84 0 0 47.8
Category Average - BEST ETFS/INDEX 6.68 10.81 26.26 0 0 41.59
Category Average - BEST ETFS/INDEX -3.75 5.9 20.96 0 0 27
Category Average - BEST ETFS/INDEX 11.71 15.12 60.88 0 0 74.74
Category Average - BEST ETFS/INDEX -0.58 -2.63 10.82 0 0 19.27
Category Average - BEST ETFS/INDEX 5.45 16.13 0 0 0 39.91
Category Average - BEST ETFS/INDEX 6.07 15.31 0 0 0 27.49
Category Average - BEST ETFS/INDEX 7.73 14.6 0 0 0 34.71
Category Average - BEST ETFS/INDEX 6.69 10.94 0 0 0 21.51
Category Average - BEST ETFS/INDEX -0.38 2.09 0 0 0 4.58
Category Average - BEST ETFS/INDEX -0.42 1.94 0 0 0 4.51
Category Average - BEST ETFS/INDEX -0.43 2.51 0 0 0 5.92
Category Average - BEST ETFS/INDEX 7.75 14.63 0 0 0 30.68
Category Average - BEST ETFS/INDEX 9.63 3.4 0 0 0 31.89
Category Average - BEST ETFS/INDEX 6.73 10.99 0 0 0 16.04
Category Average - BEST ETFS/INDEX 7.61 12.99 0 0 0 11.64
Category Average - BEST ETFS/INDEX 6.81 13.58 0 0 0 12.77
Category Average - BEST ETFS/INDEX 6.9 13.94 0 0 0 11.72
Category Average - BEST ETFS/INDEX 7.61 0 0 0 0 9.14
Category Average - BEST ETFS/INDEX -0.48 0 0 0 0 0.42
Category Average - BEST ETFS/INDEX -0.46 0 0 0 0 0.51
Category Average - BEST ETFS/INDEX -6.8 0 0 0 0 -3.25
Category Average - BEST ETFS/INDEX -0.38 0 0 0 0 0.6
Category Average - BEST ETFS/INDEX 6.75 -99.94 -99.94 -90.51 -74.13 -63.24
Category Average - BEST ETFS/INDEX 4.25 -97.5 -97.33 -67.04 -46.14 -41.74
Category Average - BEST ETFS/INDEX 11.62 0 0 0 0 4.85
Category Average - BEST ETFS/INDEX 6.67 0 0 0 0 0.09
Category Average - BEST ETFS/INDEX 7.18 0 0 0 0 2.94
Category Average - BEST ETFS/INDEX 1.53 0 0 0 0 2.25
Category Average - BEST ETFS/INDEX 6.79 0 0 0 0 1.62
Category Average - BEST ETFS/INDEX 0 0 0 0 0 3.9
Category Average - BEST ETFS/INDEX 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 7.18 11.19 27.49 17.45 14.09 11.31
Category Rank - BEST ETFS/INDEX 4 20 2 322 204 4
Category Rank - BEST ETFS/INDEX 5 25 3 181 160 15
Category Rank - BEST ETFS/INDEX 6 301 292 261 264 243
Category Rank - BEST ETFS/INDEX 20 136 151 224 219 118
Category Rank - BEST ETFS/INDEX 21 195 264 191 170 25
Category Rank - BEST ETFS/INDEX 33 28 265 192 171 26
Category Rank - BEST ETFS/INDEX 35 30 7 185 164 19
Category Rank - BEST ETFS/INDEX 36 29 262 186 165 20
Category Rank - BEST ETFS/INDEX 38 89 23 43 231 150
Category Rank - BEST ETFS/INDEX 40 90 279 233 229 146
Category Rank - BEST ETFS/INDEX 41 297 283 241 242 186
Category Rank - BEST ETFS/INDEX 46 75 43 199 179 34
Category Rank - BEST ETFS/INDEX 47 111 34 68 68 151
Category Rank - BEST ETFS/INDEX 48 306 302 279 283 277
Category Rank - BEST ETFS/INDEX 65 60 82 39 30 141
Category Rank - BEST ETFS/INDEX 68 58 278 232 228 145
Category Rank - BEST ETFS/INDEX 69 63 85 48 42 91
Category Rank - BEST ETFS/INDEX 70 65 86 210 190 48
Category Rank - BEST ETFS/INDEX 71 67 84 46 34 96
Category Rank - BEST ETFS/INDEX 73 69 89 57 43 102
Category Rank - BEST ETFS/INDEX 74 73 92 52 44 78
Category Rank - BEST ETFS/INDEX 76 85 88 207 187 43
Category Rank - BEST ETFS/INDEX 77 72 91 53 40 69
Category Rank - BEST ETFS/INDEX 78 78 94 208 188 45
Category Rank - BEST ETFS/INDEX 79 82 98 63 50 120
Category Rank - BEST ETFS/INDEX 80 70 90 178 157 7
Category Rank - BEST ETFS/INDEX 81 76 93 42 33 142
Category Rank - BEST ETFS/INDEX 82 80 95 65 49 123
Category Rank - BEST ETFS/INDEX 83 83 96 66 47 175
Category Rank - BEST ETFS/INDEX 84 79 275 225 220 129
Category Rank - BEST ETFS/INDEX 87 81 100 67 53 163
Category Rank - BEST ETFS/INDEX 92 310 307 285 289 283
Category Rank - BEST ETFS/INDEX 94 281 243 176 155 322
Category Rank - BEST ETFS/INDEX 95 113 46 211 191 50
Category Rank - BEST ETFS/INDEX 97 114 285 248 249 77
Category Rank - BEST ETFS/INDEX 98 116 48 82 222 134
Category Rank - BEST ETFS/INDEX 100 117 51 86 71 139
Category Rank - BEST ETFS/INDEX 102 115 259 203 183 38
Category Rank - BEST ETFS/INDEX 103 118 50 89 74 161
Category Rank - BEST ETFS/INDEX 104 120 54 206 186 41
Category Rank - BEST ETFS/INDEX 105 119 49 230 226 12
Category Rank - BEST ETFS/INDEX 106 316 315 294 298 294
Category Rank - BEST ETFS/INDEX 108 100 87 50 41 158
Category Rank - BEST ETFS/INDEX 117 49 113 45 15 90
Category Rank - BEST ETFS/INDEX 118 42 116 49 29 176
Category Rank - BEST ETFS/INDEX 119 53 115 41 206 81
Category Rank - BEST ETFS/INDEX 121 64 121 55 37 112
Category Rank - BEST ETFS/INDEX 123 71 123 61 31 74
Category Rank - BEST ETFS/INDEX 131 19 267 196 176 31
Category Rank - BEST ETFS/INDEX 140 15 261 182 161 16
Category Rank - BEST ETFS/INDEX 158 279 241 174 153 321
Category Rank - BEST ETFS/INDEX 202 309 305 283 287 281
Category Rank - BEST ETFS/INDEX 255 311 309 287 291 286
Category Rank - BEST ETFS/INDEX 256 211 294 265 268 249
Category Rank - BEST ETFS/INDEX 260 213 295 266 269 252
Category Rank - BEST ETFS/INDEX 261 202 289 257 258 233
Category Rank - BEST ETFS/INDEX 264 313 311 289 293 288
Category Rank - BEST ETFS/INDEX 265 314 312 290 294 290
Category Rank - BEST ETFS/INDEX 268 261 160 209 189 47
Category Rank - BEST ETFS/INDEX 291 169 99 197 177 32
Category Rank - BEST ETFS/INDEX 306 284 246 305 309 306
Category Rank - BEST ETFS/INDEX 317 294 258 318 322 323
Category Rank 320/268 304/268 298/268 275/268 279/268 268/268
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) 10.3751 0.61 0.00 0.00 0.00 39.09 0.00 500.00 invest
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-W) 9.9541 0.26 0.00 0.00 0.00 1,421.10 0.35 1,000.00 invest
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (IDCW-A) 10.0509 0.26 0.00 0.00 0.00 1,421.10 0.35 1,000.00 invest
ICICI Pru PSU Bond+ SDL 40:60IF-Sep2027 (G) 10.0509 0.26 0.00 0.00 0.00 1,421.10 0.35 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.9374 -89.58 21.75 17.65 16.26 306.28 0.59 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Dec 31, 2021 262.49 10.77 8.72
Equity-Infosys Dec 31, 2021 224.93 9.23 14.12
Equity-HDFC Bank Dec 31, 2021 208.16 8.54 2.63
Equity-ICICI Bank Dec 31, 2021 165.16 6.77 7.42
Equity-H D F C Dec 31, 2021 150.32 6.17 0.36
Equity-TCS Dec 31, 2021 124.44 5.10 9.67
Equity-Kotak Mah. Bank Dec 31, 2021 84.73 3.48 -5.19
Equity-Larsen & Toubro Dec 31, 2021 73.62 3.02 11.24
Equity-Hind. Unilever Dec 31, 2021 67.73 2.78 5.43
Equity-ITC Dec 31, 2021 61.31 2.51 2.10

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 20 January 2022 as the record da...

Jan 18, 2022 12:19

ICICI Prudential Bluechip Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 January 2022 as the record da...

Jan 06, 2022 12:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 January 2022 as the record da...

Dec 31, 2021 12:27

ICICI Prudential Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 December 2021 as the record d...

Dec 27, 2021 13:22

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 29 December 2021 the record date...

Dec 24, 2021 13:11

ICICI Prudential Banking & PSU Debt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 December 2021 as the record d...

Dec 23, 2021 11:24

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty Index Fund - Regular (G)
Contact Persone : Kayzad Eghlim
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com