ICICI Prudential Nifty Index Fund - Cumulative Option

3
Index Fund NAV 184.3638 0 02 December, 2022

Fund Details

Category Index Fund
Fund Type Open Ended
Investment Plan Growth
Launch Date 26 February, 2002
Benchmark CNX NIFTY
Asset Size(Cr) 3540.98 (As on 31-08-2022)
Turn over 11.00%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 0.41% (As on 31-07-2022)
Fund Manager Kayzad Eghlim, Nishit Patel

Investment Returns (As on 02 Dec, 2022)

Duration Returns Benchmark Category
1 W -0.24% -3.44% -3.8%
1 M 4.79% -3.09% -2.39%
3 M 2.01% 8.83% 7.71%
6 M 13.54% 0.16% 0.19%
1 Y 3.96% -3.38% -3.06%
2 Y 24.93% 25.7% 25.76%
3 Y 16.12% 15.09% 15.11%
5 Y 12.78% 12.91% 12.07%

Risk Mesasures (As on 02 Dec, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.35 0.71 -1.23 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.98%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Nifty Index Fund - Cumulative Option 3.96% 16.12% 12.78%

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