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ICICI Prudential
Nifty Index Fund
Other FundIndex and ETFs

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  • cagr
  • NAV()
  • AUM
    514.91 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    17 Years 9 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty 50 Index TRI
  • Suitable for

    This scheme is suitable for conservative investors looking for higher returns and medium term goals like

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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 Plan will not seek to outperform the Nifty 50 or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the Nifty 50 over the same period.

Fund Manager

Kayzad Eghlim

29
Years of Experience
17
Funds managed in total
Key Features
Scheme Description Nifty Index Fund
Scheme Options Growth and Dividend option # (dividend payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Nil
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • 500/- and in multiples of 1/-
Scheme options
ICICI Prudential Nifty Index Plan - Direct Plan Dividend
ICICI Prudential Nifty Index Plan - Dividend
ICICI Prudential Nifty Index Plan - Direct Plan
ICICI Prudential Nifty Index Plan

Total Expense Ratio: IPNIF: 0.45% p. a. IPNIF Direct Plan : 0.10% p. a.

This product is suitable for Investors who are seeking*:

  • Long term wealth creation solution
  • An index fund that seeks to track returns by investing in a basket of Nifty 50 Index stocks and aims to achieve returns of the stated index, subject to tracking error.

Investors understand that their principal will be at Moderately High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.34 times
Net Equity 100.49
Annual Portfolio Turnover Ratio Equity - 0.34 times, Others (Debt and Derivatives) - 0.00 times
Portfolio Beta 0.99
R squared 1.00
Sharpe Ratio 0.51
Std Dev(Annualised) 12.79
Benchmark Std Dev(Annualised) 12.86
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Nifty Index Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

NiftyIndex_SID

NiftyIndex_KIM

Additional documents

Video

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