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previously known as ICICI Pru Nifty Index Dir IDCW-P until

24.511 (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: 18.52%
  • 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 INF109KB1NM9
Fund Family ICICI Prudential
P/E Ratio 21.44
P/B Ratio 3.41
Launch Date September 09, 2015
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 -3.04
Tracking Err 0.12
Sortino 1.006
Sharpe 0.691
Std Dev 22.053
Risk -
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Index Funds Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Idbi mutual fund
IDBI Nifty Junior Index Fund Direct Growth
35.608 4.33% 59 cr 0.32% High
Icici
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
40.593 4.02% 2,528 cr — High


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