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)
: 106.22
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.817
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 | 1.76 | 2.5 | 0.06 | 6.88 | -9.5 | - | - | 4.96 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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 | 15.15 | 115161 | 16.09 |
| Equity | Infosys | It - Software | 14.06 | 101677 | 14.94 |
| Equity | ITC | Diversified Fmcg | 10.34 | 268090 | 10.98 |
| Equity | TCS | It - Software | 8.53 | 29406 | 9.07 |
| Equity | SBI | Banks | 8.35 | 110634 | 8.87 |
| Equity | Maruti Suzuki | Automobiles | 5.25 | 3775 | 5.58 |
| Equity | NTPC | Power | 4.21 | 136538 | 4.47 |
| Equity | HCL Technologies | It - Software | 4.17 | 30504 | 4.43 |
| Equity | Tata Motors | Automobiles | 3.78 | 60099 | 4.02 |
| Equity | Power Grid Corpn | Power | 3.38 | 130468 | 3.59 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 10997 | 3.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.76 | 41699 | 2.93 |
| Equity | Bajaj Auto | Automobiles | 2.58 | 3187 | 2.75 |
| Equity | O N G C | Oil | 2.46 | 111854 | 2.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.42 | 16195 | 2.57 |
| Equity | Coal India | Consumable Fuels | 2.30 | 65409 | 2.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.07 | 17532 | 2.20 |
| Equity | Wipro | It - Software | 1.92 | 82130 | 2.04 |
| Equity | Hero Motocorp | Automobiles | 1.78 | 3734 | 1.89 |
| Equity | IndusInd Bank | Banks | 1.32 | 18962 | 1.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.01 |
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.):
9,83,726.26
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:
