ICICI Prudential Nifty Index Fund - Growth - Regular Plan

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  • (-1.11%)Nav, as on 15-01-2021

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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 6.36 23.63 17.24 10.80 14.56 15.00
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 17.24 10.80 14.56 0.45 1,217.22
UTI - NIFTY Index Fund- Regular Plan - Growth Option Mar 04, 2000 17.56 11.34 15.18 0.14 3,173.34
HDFC Index Fund-Nifty 50 Plan-Growth Plan Jul 17, 2002 17.17 11.14 14.97 0.30 2,355.42
Franklin India Index Fund- Nifty Plan - Growth Plan Aug 04, 2000 16.75 10.28 14.11 0.67 379.86
Nippon India Index Fund - Nifty Plan - Growth Plan - Growth Option Sep 28, 2010 16.32 10.36 14.13 1.11 287.55
IDFC Nifty Fund-Regular Plan-Growth Apr 30, 2010 18.24 11.49 15.21 0.76 264.16

Fund Holdings as on 31-December-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Nestle India Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Wipro Ltd.

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • Bajaj Auto Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Cipla Ltd.

  • Hero Motocorp Ltd.

  • JSW Steel Ltd.

  • Grasim Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Eicher Motors Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Motors Ltd.

  • Shree Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • UPL Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

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

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Bank - Public

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Port

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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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 ₹1,217.22 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 ₹-1.57(-1.11%)yesterday to ₹140.28.

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