ICICI Prudential Nifty Index Fund (Equity, Large Cap)

95.37
15.68%
4
Capital Appreciation
Long Term Horizon
Moderately High
0.91%
15 yrs 6 months 26 Feb 2002
₹ 280.87 Cr 17 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

Tenure Returns (CAGR)
YTD
21.38
3 Month
4.44
1 YR
15.19
2 YR
8.50
3 YR
8.70
Tenure Returns (CAGR)
1 YR
22.2
2 YR
17.8
3 YR
11.66
5 YR
12.94
10 YR
11.25

Portfolio

Company Name % Assets
HDFC Bank Ltd. 9.49
Housing Development Finance Corpn. Ltd. 7.46
Reliance Industries Ltd. 7.03
ITC Ltd. 6.37
Infosys Ltd. 5.3
ICICI Bank Ltd. 5.09
Larsen & Toubro Ltd. 3.86
Tata Consultancy Services Ltd. 3.48
Kotak Mahindra Bank Ltd. 3.26
State Bank of India 3.04

Top Sectoral Holdings

Sector Name % Assets
Financial 35.98
Energy 14.47
Technology 11.71
Automobile 10.83
FMCG 8.53
Construction 5.86
Healthcare 4.23
Metals 3.2
Communication 2.19
Services 1.62

Indicators

Portfolio turnover ratio 86
Standard Deviation 13.35%
Beta 0.99%
Sharpe Ratio 0.42

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

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