Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Index Funds ) / AMFI 111356

ICICI Prudential Nifty Index Fund - Institutional Option I

ICICI Prudential Mutual Fund • Open Ended Schemes ( Other Scheme - Index Funds ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2012-09-11)
₹10.2427
AMFI Code / ISIN
111356 / INF109K01RR7
Category Peer Standing
#843 of 1080 ranked peers in Open Ended Schemes ( Other Scheme - Index Funds ) by 3Y Sortino
Historical Track
2008-12-16 to 2012-09-11 (170 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
N/A
3Y CAGR
-0.19% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.08% p.a.
Sortino Ratio (3Y)
-0.38
Sharpe Ratio (3Y)
-0.29
Calmar Ratio
-0.01
Annualized Volatility (3Y)
+22.94%
Maximum Drawdown
-20.81%
1Y / 3Y / 5Y Rolling Mean CAGR
N/A / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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