ICICI Prudential Nifty Index Fund (Equity, Large Cap)

Moderately High
15 yrs 11 monthsStarted on:26 Feb 2002
₹ 311.34 Cras on: 17 Jan 2018
Long Term Horizon
0.94%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD2.39
1 Month4.30
3 Month5.25
1 YR28.53
2 YR20.65
3 YR8.58

SIP Returns

TenureReturns (CAGR)
1 YR23.66
2 YR21.33
3 YR15.44
5 YR14.22
10 YR12.36

Portfolio

Company Name% Assets
HDFC Bank Ltd.9.38
Reliance Industries Ltd.7.78
Housing Development Finance Corpn. Ltd.6.69
ITC Ltd.5.5
Infosys Ltd.5.1
ICICI Bank Ltd.4.94
Larsen & Toubro Ltd.3.8
Kotak Mahindra Bank Ltd.3.3
Tata Consultancy Services Ltd.3.29
Maruti Suzuki India Ltd.3.17

Top Sectoral Holdings

Sector Name% Assets
Financial34.92
Energy15.88
Technology11.35
Automobile10.6
FMCG7.89
Construction5.39
Healthcare4.01
Metals3.68
Communication2.43
Chemicals1.96

Indicators

LabelValue
Portfolio turnover ratio51
Standard Deviation13.32%
Beta0.99%
Sharpe Ratio0.37

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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