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ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH


INVESTMENT OBJECTIVE

An open-ended index linked growth scheme seeking to track the returns of the S&P CNX Nifty 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 S&P CNX Nifty in approximately the same weightage that they represent in S&P CNX Nifty. The Plan will not seek to outperform the S&P CNX Nifty or to under perform it. The objective is that the performance of the NAV of the Plan should closely track the performance of the S&P CNX Nifty over the same period.

Fund Category Other
Fund Class Index
Fund Type Open-Ended
Options Growth
FUND INFO
Launch Date February 26, 2002
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 102.37 (July 2, 2020)
Fundsupermart Risk Rating 6-Moderately High Risk

Minimum Initial Investment Rs. 100 / -
Minimum Subsequent Investment Rs. 100 / -
Minimum Redemption Amount -
Minimum Holding Period -
Transaction Time for Redemption 11:50 AM
Entry Load NIL
Exit Load NIL
FUND PERFORMANCE (ANNUALIZED RETURNS)
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 2.57 5.8 27.6 -14.0 -10.9 3.8 4.9 13.5
Performance figures (as of July 2, 2020)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

OTHER PERFORMANCE DATA
Calendar Year 2015 2014 2013 2012 2011
ICICI PRUDENTIAL NIFTY INDEX FUND - GROWTH (%) 12.83 3.37 28.73 3.55 -3.63

The performance figures in the table above are calculated using NAV, assuming Growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

3 yr Annualised Volatility 22.49
3 yr Sharpe ratio 0.02
The above figures (as of July 2, 2020)


Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.