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

Scheme Returns

-2.93%

Category Returns

-4.1%

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) -0.65 -0.74 -2.93 -4.93 3.74 0.00 0.00 0.00 4.87
Index Funds - Other -0.87 0.42 -4.10 -6.34 2.86 13.11 13.56 15.20 5.61

* 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

    10.514

  • 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 : 100.13
Others : -0.13

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Ltd. 1453.33 15.17
ICICI Bank Ltd. 1424.03 14.86
Tata Consultancy Services Ltd. 1070.91 11.18
ITC Ltd. 1060.5 11.07
State Bank Of India 758.1 7.91
HCL Technologies Ltd. 465.44 4.86
NTPC Ltd. 391.03 4.08
Tata Motors Ltd. 382.56 3.99
Power Grid Corporation Of India Ltd. 348.28 3.63
Oil & Natural Gas Corporation Ltd. 259.62 2.71
Bajaj Auto Ltd. 249.42 2.6
Grasim Industries Ltd. 237.34 2.48
Coal India Ltd. 228.85 2.39
Wipro Ltd. 225.1 2.35
Hindalco Industries Ltd. 220.16 2.3
Dr. Reddy's Laboratories Ltd. 189.15 1.97
TREPS 168.86 1.76
IndusInd Bank Ltd. 166.79 1.74
Britannia Industries Ltd. 153.58 1.6
Hero Motocorp Ltd. 142.93 1.49
Bharat Petroleum Corporation Ltd. 128.8 1.34
ITC Hotels Ltd 38.59 0.4
Net Current Assets -181.58 -1.9

Sectors - Holding Percentage

Sector hold percentage
IT 33.55%
Bank 24.51%
FMCG 12.67%
Automobile & Ancillaries 8.09%
Power 7.72%
Crude Oil 4.05%
Diversified 2.48%
Mining 2.39%
Non - Ferrous Metals 2.3%
Healthcare 1.97%
Miscellaneous 1.76%
Hospitality 0.4%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -2.02 -1.08 -4.72 9.18 16.19
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -3.83 -5.24 -11.42 4.61 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.26 -7.47 -13.77 3.71 19.72
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 -6.94 -9.15 -14.79 3.68 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.32 -7.54 -13.82 3.65 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.33 -7.6 -13.83 3.63 19.82
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 -1.56 -3.49 -9.93 3.62 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.3 -7.57 -13.79 3.47 0
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -0.87 -1.73 -10.31 2.67 14.15
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 -3.74 -5.51 -11.85 2.49 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63296.96 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -1.1 -3.22 -7.53 6.32 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -0.25 -0.67 -2.15 7.65 11.47
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -0.25 -0.67 -2.15 7.65 11.47
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -0.25 -0.67 -2.15 7.65 11.47