ICICI Prudential Nifty Index Fund (Equity, Large Cap)

98.89
15.67%
3
Capital Appreciation
Long Term Horizon
Moderately High
0.91%
15 yrs 9 months26 Feb 2002
₹ 304.35 Cr17 Nov 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

TenureReturns (CAGR)
YTD
25.87
1 Month
0.74
3 Month
4.39
1 YR
27.46
2 YR
15.65
3 YR
7.26
TenureReturns (CAGR)
1 YR
22.11
2 YR
18.52
3 YR
12.93
5 YR
13.12
10 YR
11.64

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.3
Reliance Industries Ltd.7.87
Housing Development Finance Corpn. Ltd.6.87
ITC Ltd.5.72
ICICI Bank Ltd.4.86
Infosys Ltd.4.65
Larsen & Toubro Ltd.3.8
Kotak Mahindra Bank Ltd.3.45
Tata Consultancy Services Ltd.3.3
State Bank of India2.86

Top Sectoral Holdings

Sector Name% Assets
Financial35.21
Energy16.48
Technology10.84
Automobile10.32
FMCG7.94
Construction5.48
Healthcare4.24
Metals3.73
Communication2.44
Chemicals2.08

Indicators

Portfolio turnover ratio60
Standard Deviation13.53%
Beta0.99%
Sharpe Ratio0.3

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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