ICICI Prudential Nifty Index Fund - G

NAV ₹235.088 ↑ 0.64 (0.27 %) as on 19 Nov 24

(Erstwhile ICICI Prudential Nifty Index Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
- Portfolio Securities Holdings
- Portfolio Asset Allocation
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty index through investment in a basket of stocks drawn from the constituents of the Nifty.

ICICI Prudential Nifty Index Fund is a Others - Index Fund fund launched on 26 Feb 02. It is a fund with Moderately High risk and has given a CAGR return of 14.9% since its launch. Ranked 71 in Index Fund category. Return for 2023 was 20.7% , 2022 was 5.2% and 2021 was 24.9% .

Below is the key information for ICICI Prudential Nifty Index Fund

NAV as on 19 Nov 24	₹235.088 ↑ 0.64 (0.27 %)
Net Assets (AUM) as on 31 Oct 2024	₹11,563 Cr.
Launch Date	26 Feb 2002
Category	Others - Index Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	-0.39
Expense Ratio	0.39 %
Sharpe Ratio	1.467
Information Ratio	-8.23
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

Duration	Returns
1 Month	-5.3%
3 Month	-4.2%
6 Month	5.2%
1 Year	20.1%
3 Year	10.6%
5 Year	15.2%
10 Year
15 Year
Since launch	14.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	20.7%
2022	5.2%
2021	24.9%
2020	15.2%
2019	12.8%
2018	3.4%
2017	28.7%
2016	3.6%
2015	-3.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,826
31 Oct 21	₹14,990
31 Oct 22	₹15,414
31 Oct 23	₹16,423
31 Oct 24	₹20,990

Asset Allocation

Asset Class	Value
Cash	0.03%
Equity	99.97%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| HDFCBANK	Banks - Regional	11%	₹1,349 Cr	7,788,527 ↑ 39,875
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 05 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹1,028 Cr	3,481,735 ↑ 1,541
ICICI Bank Ltd (Financial Services) Equity, Since 31 Mar 05 \| ICICIBANK	Banks - Regional	8%	₹921 Cr	7,233,766 ↓ -4,700
Infosys Ltd (Technology) Equity, Since 31 Mar 05 \| INFY	Information Technology Services	6%	₹693 Cr	3,695,359 ↓ -20,670
ITC Ltd (Consumer Defensive) Equity, Since 29 Feb 12 \| ITC	Tobacco	4%	₹495 Cr	9,551,076 ↑ 46,689
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Aug 09 \| BHARTIARTL	Telecom Services	4%	₹470 Cr	2,752,094 ↑ 464
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 05 \| TCS	Information Technology Services	4%	₹448 Cr	1,049,442 ↑ 7,244
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	4%	₹444 Cr	1,208,711 ↑ 6,484
Axis Bank Ltd (Financial Services) Equity, Since 31 Mar 09 \| 532215	Banks - Regional	3%	₹361 Cr	2,926,425 ↑ 1,828
State Bank of India (Financial Services) Equity, Since 31 Mar 05 \| SBIN	Banks - Regional	3%	₹311 Cr	3,950,327 ↑ 2,380

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Fund Managers

Name	Since	Tenure
Nishit Patel	18 Jan 21	3.79 Yr.
Priya Sridhar	1 Feb 24	0.75 Yr.
Ajaykumar Solanki	1 Feb 24	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Nifty Index Fund Growth	₹235.088 ↑ 0.64	5.25 %	20.06 %	10.62 %	15.21 %
ICICI Prudential Nifty Index Fund Normal Dividend, Reinvestment	₹31.3193 ↑ 0.09	5.25 %	20.06 %	10.62 %	15.22 %
ICICI Prudential Nifty Index Fund Normal Dividend, Payout	₹31.3193 ↑ 0.09	5.25 %	20.06 %	10.62 %	15.22 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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