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ICICI Prudential Nifty Index Fund - Cumulative Option

Fund House: ICICI Prudential Mutual Fund
Category: Index Fund
Launch Date: 26-02-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.41% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,915.26 Cr As on (31-03-2022)
Turn over: 14% | Exit Load: Nil
NAV as on 13-05-2022

154.5737

-0.27 (-0.1717%)

CAGR Since Inception

14.5%

NIFTY 50 TRI 13.49%

PERFORMANCE

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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
5 Years 4 Months
5 Years 7 Months
15 Years 8 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.

Current Asset Allocation (%)

Indicators

Volatility 13.35
Sharp Ratio 0.15
Alpha -1.05
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Nifty Index Fund - Cumulative Option 26-02-2002 8.19 30.35 12.93 11.39 12.88
Nippon India Nifty 50 Value 20 Index Fund - Regular Plan - Growth Option 19-02-2021 11.75 - - - -
ICICI Prudential Sensex Index Fund - Cumulative Option 05-09-2017 9.17 29.07 13.33 - -
HDFC Index Fund-Sensex Plan - Growth Plan 01-07-2002 9.16 29.23 13.13 12.55 13.38
Nippon India Index Fund - Sensex Plan - Growth Plan - Growth Option 28-09-2010 9.11 29.0 12.98 12.22 12.76
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 01-04-2021 8.91 - - - -
Tata Index Fund - Sensex-Regular Plan 25-02-2003 8.69 28.03 12.56 12.13 12.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 8.58 41.56 - - -
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 15-02-2021 8.49 - - - -
LIC MF Index Fund-Sensex Plan-Regular Plan-Growth 28-11-2002 8.47 28.22 12.66 11.8 12.39

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.3%

Large Cap

99.75%

Mid Cap

0.0%

Scheme Documents

March 2022

Monthly Portfolio Disclosure - Mar'22

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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