ICICI Pru Nifty50 Value 20 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Value 20 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 106.64
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 9.9502
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Value 20 Index Fund Dir G- NAV Chart
ICICI Pru Nifty50 Value 20 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.56 | -10.62 | -12.11 | -8.06 | -5.07 | - | - | -0.23 |
| Category Avg | -3.78 | -11.8 | -13.33 | -11.33 | -2.27 | 14.66 | 10.78 | 1.44 |
| Category Best | 0.35 | -0.94 | -0.39 | 9.26 | 31.13 | 29.91 | 17.12 | 31.33 |
| Category Worst | -6.18 | -19.09 | -25.7 | -28.41 | -24.73 | 2.61 | 7.42 | -31.62 |
ICICI Pru Nifty50 Value 20 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty50 Value 20 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.77 | 121993 | 16.82 |
| Equity | SBI | Banks | 11.28 | 100151 | 12.03 |
| Equity | Infosys | It - Software | 10.30 | 84552 | 10.99 |
| Equity | Axis Bank | Banks | 8.97 | 69181 | 9.57 |
| Equity | Kotak Mah. Bank | Banks | 6.91 | 177499 | 7.36 |
| Equity | ITC | Diversified Fmcg | 6.84 | 232625 | 7.29 |
| Equity | TCS | It - Software | 6.09 | 24649 | 6.50 |
| Equity | Maruti Suzuki | Automobiles | 4.40 | 3165 | 4.70 |
| Equity | NTPC | Power | 4.09 | 114438 | 4.37 |
| Equity | HCL Technologies | It - Software | 3.31 | 25468 | 3.53 |
| Equity | Power Grid Corpn | Power | 3.06 | 109335 | 3.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.02 | 34923 | 3.22 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 2675 | 2.66 |
| Equity | O N G C | Oil | 2.45 | 93767 | 2.62 |
| Equity | Coal India | Consumable Fuels | 2.21 | 54809 | 2.36 |
| Equity | Tech Mahindra | It - Software | 1.95 | 15323 | 2.08 |
| Equity | Tata Motors PVeh | Automobiles | 1.81 | 50475 | 1.93 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.77 | 14709 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.71 | 13578 | 1.83 |
| Equity | Wipro | It - Software | 1.29 | 68920 | 1.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
