Mutual Fund Research

ICICI Pru Nifty Index Fund(G)

As on Nov-26-2021 change fund
166.51  up-4.97 (-2.90%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)88.0597.22111.9683.53142.85
Net Assets(Rs Crores) (as on 31-Mar-2021) 261.99 320.20 403.76 688.30 1443.28
Scheme Returns(%)(Absolute)19.229.6514.08-25.6777.98
B'mark Returns(%)(Absolute)18.949.4813.83-26.3277.99
Category Rank17/3322/3512/2720/3313/41
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.3512.22NANA
2020-202119.619.3624.385.11
2019-20201.61-2.276.11-29.19
2018-20196.092.08-0.717.09
2017-20183.922.917.40-3.88
Top 10 holdings
company (%)
Reliance Industries Ltd.10.67 
HDFC Bank Ltd.9.01 
Infosys Ltd.8.04 
ICICI Bank Ltd.7.23 
Housing Development Finance Co...6.68 
Tata Consultancy Services Ltd.4.58 
Kotak Mahindra Bank Ltd.3.88 
Hindustan Unilever Ltd.2.78 
Larsen & Toubro Ltd.2.78 
Bajaj Finance Ltd.2.56 

Category

Index Funds

Launch Date

26-Feb-02

Scheme Benchmark

NA

AUM ( in Cr.)

2,243.32

portfolio price to book value

6.57

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

26-Feb-02

expense ratio (regular plan) %

0.40

Top 10 sectors
sectors (%)
Bank - Private23.50
IT - Software16.67
Refineries11.61
Finance - Housing6.68
Pharmaceuticals & Drugs3.30
Household & Personal Products2.78
Engineering - Construction2.78
Finance - NBFC2.56
Cigarettes/Tobacco2.54
Bank - Public2.51

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Index Fund(G)Large-Growth 26-Feb-20022,243.3231.8317.6016.3814.1315.29
UTI Nifty Index Fund-Reg(G)Large-Growth 04-Mar-20005,380.0832.2617.9716.9614.4711.81
IDFC Nifty Fund-Reg(G)Large-Growth 30-Apr-2010339.5831.3317.8316.8914.7011.65
HDFC Index Fund-NIFTY 50 Plan(G)Large-Growth 17-Jul-20024,084.9332.0117.6716.7614.4115.08
Taurus Nifty Index Fund-Reg(G)Large-Growth 10-Jun-20101.6432.7917.5116.3413.7010.77
Tata Index Fund-Nifty Plan(G)Large-Growth 25-Feb-2003208.1931.5817.3816.4313.9216.23
Aditya Birla SL Index Fund-Reg(G)Large-Growth 18-Sep-2002293.0231.6017.3316.1513.7515.84
SBI Nifty Index Fund-Reg(G)Large-Growth 17-Jan-20021,608.8431.6617.2416.3313.8114.47
Franklin India Index Fund-NSE Nifty(G)Large-Growth 04-Aug-2000464.3731.2017.0015.8813.7212.97
LIC MF Index Fund-Nifty Plan(G)Large-Growth 28-Nov-200252.9530.7317.0015.8213.5513.07
DSP Equal Nifty 50 Fund-Reg(G)Large-Growth 23-Oct-2017262.0741.3416.88NANA10.52
Nippon India Index Fund - Nifty Plan(G)Large-Growth 28-Sep-2010401.1530.9916.8615.9613.889.78
IDBI Nifty Index Fund(G)Large-Growth 25-Jun-2010221.0330.4516.8215.5213.3610.47
L&T Nifty 50 Index Fund-Reg(G)Large-Growth 15-Apr-202078.7131.68NANANA49.42
Motilal Oswal Nifty 50 Index Fund-Reg(G)Large-Growth 23-Dec-2019110.6731.36NANANA19.28
Kotak Nifty 50 Index Fund-Reg(G)Large-Growth 21-Jun-2021102.21NANANANA8.21
Edelweiss Nifty 50 Index Fund-Reg(G)Large-Growth 08-Oct-202111.23NANANANA-4.63
Navi Nifty 50 Index Fund-Reg(G)Large-Growth 15-Jul-2021135.20NANANANA7.14
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