Category: Index Fund |
Launch Date: 07-09-2015 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 0.35% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 8,775.12 Cr As on (30-04-2024) |
Turn over: 12 |
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Nifty 50 Index Fund - IDCW Option | 21.73 | 15.42 | 15.41 | - | 13.2 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 | 13.4 | 13.98 |
Index Fund | 24.65 | 16.94 | 16.21 | 12.76 | 14.2 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty 50 Index Fund - IDCW Option | - | - | -1.09 | 1.01 | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Nifty 50 Index Fund IDCW | 07-09-2015 | 21.73 | 19.22 | 15.42 | 15.41 | 0.0 |
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg | 22-08-2022 | 88.6 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Nifty 500 Value 50 Index Fund | 10-05-2023 | 85.85 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr | 01-12-2022 | 67.02 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr | 20-10-2022 | 66.59 | 0.0 | 0.0 | 0.0 | 0.0 |
Axis Nifty Smallcap 50 Index Fund Reg Gr | 10-03-2022 | 64.88 | 34.54 | 0.0 | 0.0 | 0.0 |
ABSL Nifty Smallcap 50 Index Fund Reg Gr | 01-04-2021 | 64.35 | 34.62 | 18.2 | 0.0 | 0.0 |
UTI Nifty 200 Momentum 30 Index Fund Reg Gr | 10-03-2021 | 64.29 | 37.31 | 25.03 | 0.0 | 0.0 |
Kotak Nifty Smallcap 50 Index Fund Reg Gr | 10-04-2023 | 64.26 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg | 10-02-2022 | 63.51 | 36.74 | 0.0 | 0.0 | 0.0 |
Portfolio as on