ICICI Prudential Nifty Index Fund - Growth - Regular Plan

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  • (-0.87%)Nav, as on 08-07-2020

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  • Net Change on 08-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-ended index linked growth scheme seeking to track the returns of the CNX Nifty 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 CNX Nifty in approximately the same weightage that they represent in CNX Nifty. The Plan will not seek to outperform the CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the CNX Nifty over the same period.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Index Fund - Cumulative Option 6.50 22.61 -8.07 4.08 5.22 13.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Index Fund - Cumulative Option Feb 26, 2002 -8.07 4.08 5.22 0.45 850.61
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 -7.97 4.68 5.79 0.17 2,146.73
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 -8.30 4.50 5.61 0.30 1,492.06
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH Jan 17, 2002 -8.83 3.99 5.14 0.68 823.89
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 -8.71 3.63 4.84 0.84 292.98
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 -8.81 3.80 4.83 1.11 234.24

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • TREPS

  • State Bank Of India

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • NTPC Ltd.

  • Ultratech Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Power Grid Corporation Of India Ltd.

  • Britannia Industries Ltd.

  • Titan Company Ltd.

  • Bajaj Auto Ltd.

  • Tech Mahindra Ltd.

  • Cipla Ltd.

  • Wipro Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hero Motocorp Ltd.

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • IndusInd Bank Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • Eicher Motors Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Bharti Infratel Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Motors Ltd.

  • Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Mining & Minerals

  • Oil Exploration

  • Port

  • Finance - Investment

  • Diversified

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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  • Cash

  • Equity

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About ICICI Prudential Nifty Index Fund

Scheme Analysis

ICICI Prudential Nifty Index Fund is a Index Funds - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Feb-2002 and currently has an AUM of ₹850.61 crore. ICICI Prudential Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty Index Fund ended down ₹-0.91(-0.87%)yesterday to ₹103.8625.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty Index Fund is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100