ICICI Prudential Nifty50 Value 20 Index Fund - Growth - Regular Plan

Other Plans and Options
  • 1.17 %Nav, as on 05-12-2024

  • Previous Nav

  • Net Change on 05-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 24.87 16.01 18.80 0.88 2,021.65
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 31.38 23.17 27.85 1.00 1,894
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 22.63 13.71 16.19 0.92 1,662.06
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 34.05 23.40 29.91 1.04 820.15
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 13.90 13.74 10.46 1.00 607.58

Fund Holdings as on 31-October-2024

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Steel Ltd.

  • Bajaj Auto Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Hero Motocorp Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Value 20 Index Fund

Scheme Analysis

ICICI Prudential Nifty50 Value 20 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Feb-2024 and currently has an AUM of ₹79.20 crore. ICICI Prudential Nifty50 Value 20 Index Fund is benchmarked against Nifty50 Value 20 - TRI as primary index.

The NAV of ICICI Prudential Nifty50 Value 20 Index Fund ended up ₹0.13(1.17%)yesterday to ₹11.6396.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Nifty50 Value 20 Index Fund is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100