Last NAV: 104.7659

ICICI PRUDENTIAL NIFTY INDEX FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.42% 11.76% 14.17% 0.93% 0.21% 0.21%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.66 0.84 0.25 21.86% -58.83% 60.59%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   365.17   Cr.
Inception Date 21/02/2002
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 48
Expense Ratio 0.75

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2002 0.00 0.00 -4.03 -3.89 -4.81 2.76 -8.49 5.50 -4.61 -1.19 10.16 4.06 -5.89
2003 -4.84 1.97 -8.07 -4.34 7.84 13.19 5.07 14.62 4.57 9.84 3.71 16.17 73.59
2004 -3.72 -0.58 -2.13 1.01 -18.90 1.78 8.71 0.26 7.07 2.63 9.63 6.60 9.32
2005 -1.39 1.93 -3.20 -6.50 10.23 7.03 4.91 3.13 9.88 -8.61 12.08 7.11 39.98
2006 6.23 2.53 10.75 3.01 -12.39 2.34 1.06 9.02 5.06 4.17 5.32 0.32 41.94
2007 2.76 -8.20 2.50 6.96 5.11 0.75 5.03 -0.87 12.55 17.45 -2.45 6.39 56.46
2008 -16.32 2.26 -9.06 9.19 -5.89 -17.03 8.23 0.76 -9.82 -26.04 -4.22 7.37 -50.36
2009 -2.89 -4.22 9.98 15.04 28.07 -3.48 8.01 0.54 8.86 -7.28 6.54 3.33 75.57
2010 -6.24 0.80 6.50 0.38 -3.42 5.15 1.16 0.66 11.68 -0.16 -2.62 4.67 18.73
2011 -10.36 -3.01 9.08 -1.47 -3.08 1.83 -2.67 -8.26 -1.15 7.61 -9.00 -4.19 -23.62
2012 11.94 3.35 -1.84 -1.04 -5.72 7.34 -0.85 0.70 8.03 -1.52 4.38 0.33 26.50
2013 2.07 -5.50 -0.26 4.16 1.29 -2.21 -1.34 -4.59 5.31 9.84 -2.05 1.97 7.95
2014 -3.36 2.98 6.91 -0.19 8.31 5.65 1.75 3.05 0.11 4.44 3.13 -3.57 32.47
2015 6.22 0.36 -3.78 -3.66 3.02 -0.44 2.16 -6.53 -0.30 1.51 -1.64 0.03 -3.63
2016 -4.83 -7.54 11.00 1.34 4.02 1.83 4.28 1.70 -2.04 0.32 -4.72 -0.54 3.55
2017 4.60 3.71 3.31 1.34 3.32 -0.75 6.01 -1.56 -1.39 5.54 -1.09 2.88 28.73
2018 4.63 -4.78 -3.52 6.04 0.11 -0.06 6.05 2.89 -6.44 -4.95 4.62 -0.15 3.37
2019 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

Session Expiry Warning

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