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)
: 102.95
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.0601
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 | -0.25 | 4.64 | 4.21 | 4.51 | -3.89 | - | - | 5.95 |
| Category Avg | 0.82 | 5.3 | 4.13 | 8.81 | 4.19 | 17.81 | 19.26 | 10.98 |
| Category Best | 4.06 | 10.27 | 16 | 38.53 | 34.33 | 36.47 | 28.51 | 37.19 |
| Category Worst | -1.98 | 1.81 | -3.51 | -0.69 | -12.99 | 9.62 | 15.23 | -15.68 |
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
Axis Bank67,934
Kotak Mah. Bank34,882
Out
InName Of The CompanyNo Of Shares
Hero Motocorp3,734
IndusInd Bank18,962
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.85 | 113476 | 15.29 |
| Equity | Infosys | It - Software | 11.96 | 85463 | 12.32 |
| Equity | ITC | Diversified Fmcg | 8.91 | 228556 | 9.17 |
| Equity | SBI | Banks | 8.34 | 98424 | 8.58 |
| Equity | Axis Bank | Banks | 7.46 | 67934 | 7.68 |
| Equity | TCS | It - Software | 6.79 | 24227 | 6.99 |
| Equity | Kotak Mah. Bank | Banks | 6.75 | 34882 | 6.95 |
| Equity | Maruti Suzuki | Automobiles | 4.84 | 3112 | 4.98 |
| Equity | NTPC | Power | 3.71 | 112470 | 3.82 |
| Equity | HCL Technologies | It - Software | 3.38 | 25132 | 3.48 |
| Equity | Tata Motors | Automobiles | 3.27 | 49551 | 3.37 |
| Equity | Power Grid Corpn | Power | 2.92 | 107452 | 3.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.54 | 34357 | 2.61 |
| Equity | Grasim Inds | Cement & Cement Products | 2.42 | 9063 | 2.49 |
| Equity | Bajaj Auto | Automobiles | 2.21 | 2629 | 2.28 |
| Equity | O N G C | Oil | 2.14 | 92148 | 2.20 |
| Equity | Coal India | Consumable Fuels | 2.04 | 53872 | 2.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.94 | 13342 | 2.00 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.71 | 14452 | 1.76 |
| Equity | Wipro | It - Software | 1.57 | 67683 | 1.62 |
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.):
10,60,746.83
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:
