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previously known as ICICI Pru Nifty Index Dir Gr until

182.274 (0.194%)
NAV on September 09, 2022
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 3,418 cr
Turnover Ratio 13.77%
Expense Ratio
Exit Load -
Returns
  • 1M: 1.87%
  • 1Y: 3.81%
  • 3M: 8.70%
  • 3Y: 18.51%
  • 6M: 9.99%
  • 5Y: 13.35%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since about 13 years) Nishit Patel (Since over 1 year)
ISIN INF109K012M7
Fund Family ICICI Prudential
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -0.30
Beta 1.00
R-Squared 100.00
Info Ratio -3.03
Tracking Err 0.12
Sortino 1.006
Sharpe 0.691
Std Dev 22.056
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 3.76%
Technology 14.22%
Basic Materials 7.45%
Consumer Cyclical 7.4%
Utilities Services 2.01%
Healthcare Services 3.78%
Energy Services 13.41%
Communication Services 2.25%
Consumer Defensive 8.75%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the Nifty 50 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 Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Scheme should closely track the performance of the Nifty 50 over the same period. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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NAME LATEST
NAV 		RETURNS
1y       		FUND
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RATIO 		RISK
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