ICICI Prudential
ICICI Prudential Index Fund - Institutional Option I
Category
Growth
Plan type
Growth
Structure
Open-ended
AMFI Scheme Code
111356
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.49% | -11.79% | +12.28 | 9 / 57 | Q1 |
| 1W | +2.15% | -11.61% | +13.75 | 14 / 54 | Q2 |
| 2W | — | — | — | — | — |
| 1M | -1.75% | -9.19% | +7.44 | 39 / 54 | Q3 |
| 3M | -1.81% | -5.07% | +3.26 | 33 / 52 | Q3 |
| 6M | -2.14% | +1.88% | -4.02 | 36 / 53 | Q3 |
| YTD | +15.64% | -1.37% | +17.01 | 18 / 54 | Q2 |
| 1Y | +2.06% | +8.01% | -5.95 | 39 / 52 | Q3 |
| 2Y | — | — | — | — | — |
| 3Y | -0.19% | -0.61% | +0.42 | 24 / 28 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +0.08% | -6.62% | +6.69 | 31 / 52 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2012 YTD | +15.64% | +28.53% | -12.88 | 18 / 21 |
| 2011 | — | — | — | — |
| 2010 | — | — | — | — |
| 2009 | — | — | — | — |
| 2008 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
—
Insufficient history
3-Year rolling
-1.46%
6 windows
min -4.5% · max 0.9%
17% positive
Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.
5-Year rolling
—
Insufficient history
7-Year rolling
—
Insufficient history
Recent NAVs
| Date | NAV |
|---|---|
| 11 Sep 2012 | ₹10.2427 |
| 10 Sep 2012 | ₹10.1929 |
| 7 Sep 2012 | ₹10.1552 |
| 6 Sep 2012 | ₹9.9678 |
| 5 Sep 2012 | ₹9.9442 |
| 4 Sep 2012 | ₹10.0276 |
| 3 Sep 2012 | ₹9.9913 |
| 7 Aug 2012 | ₹10.4254 |
| 6 Aug 2012 | ₹10.3230 |
| 3 Aug 2012 | ₹10.2005 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
ICICI Prudential Index Fund - Institutional Option I is a Growth from ICICI Prudential (Institutional plan, Growth option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
ICICI Prudential Index Fund - Institutional Option I has NAV history starting from 16 Dec 2008, a track record of about 17 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
ICICI Prudential Index Fund - Institutional Option I is managed by ICICI Prudential. It's classified by AMFI under the 'Growth' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, ICICI Prudential Index Fund - Institutional Option I has delivered a absolute return of 2.06% — -5.95 pp behind the Growth category average of 8.01%. The fund ranks #39 of 52 in its category — the third (Q3) quartile.
Over the trailing 3-year window, ICICI Prudential Index Fund - Institutional Option I has delivered a CAGR of -0.19% — +0.42 pp ahead of the Growth category average of -0.61%. The fund ranks #24 of 28 in its category — the bottom (Q4) quartile.
ICICI Prudential Index Fund - Institutional Option I doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
₹1 lakh invested in ICICI Prudential Index Fund - Institutional Option I exactly 3 years ago would be worth approximately ₹99,423 today — a multiplier of 0.99×, based on the 3-year CAGR of -0.19%. The category average over the same window would have grown ₹1 lakh to ₹98,187.
We don't have enough NAV history yet to simulate a SIP on ICICI Prudential Index Fund - Institutional Option I. The fund typically needs 12+ months for a 1-year SIP backtest.
ICICI Prudential Index Fund - Institutional Option I doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
On a 3-year basis, ICICI Prudential Index Fund - Institutional Option I ranks #24 out of 28 funds in the Growth category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is -0.61%; this fund delivered -0.19%.
ICICI Prudential Index Fund - Institutional Option I doesn't have a computed drawdown figure yet.
Across all 3-year rolling windows, ICICI Prudential Index Fund - Institutional Option I averaged -1.46% (best 0.93%, worst -4.54%). 17% of rolling windows ended positive.
We don't yet have a completed calendar-year return for ICICI Prudential Index Fund - Institutional Option I.
ICICI Prudential Index Fund - Institutional Option I doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. ICICI Prudential Index Fund - Institutional Option I is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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