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ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

Scheme Returns

5.64%

Category Returns

4.95%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) -1.34 0.14 5.64 -4.52 1.84 0.00 0.00 0.00 2.63
Index Funds - Other -1.27 1.32 4.95 8.06 5.73 18.47 15.49 23.97 9.81

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    02-Feb-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    4,355.69

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • Objectives

    The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    10.5924

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.88
Others : 0.12

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Ltd. 1422.52 14.75
Infosys Ltd. 1072.9 11.12
State Bank Of India 994.48 10.31
Axis Bank Ltd. 815.31 8.45
ITC Ltd. 678.52 7.03
Kotak Mahindra Bank Ltd. 636.62 6.6
Tata Consultancy Services Ltd. 589.42 6.11
NTPC Ltd. 429.97 4.46
Maruti Suzuki India Ltd. 395.02 4.1
HCL Technologies Ltd. 346.4 3.59
Power Grid Corporation Of India Ltd. 328.14 3.4
Hindalco Industries Ltd. 313.25 3.25
Oil & Natural Gas Corporation Ltd. 270.57 2.8
Coal India Ltd. 250.25 2.59
Bajaj Auto Ltd. 237.98 2.47
Tech Mahindra Ltd. 214.99 2.23
Dr. Reddy's Laboratories Ltd. 187.11 1.94
Cipla Ltd. 168.52 1.75
Tata Motors Passenger Vehicles Ltd. 151.79 1.57
Wipro Ltd. 131.21 1.36
TREPS 65.6 0.68
Net Current Assets -54.32 -0.56

Sectors - Holding Percentage

Sector hold percentage
Bank 40.11%
IT 24.41%
Automobile & Ancillaries 8.14%
Power 7.86%
FMCG 7.03%
Healthcare 3.69%
Non - Ferrous Metals 3.25%
Crude Oil 2.8%
Mining 2.59%
Miscellaneous 0.68%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

Other Funds From - ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78501.91 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78159.8 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 77451.59 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 76645.56 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 75863.08 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.28 0.33 1.61 10.85 18.92