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)
: 96.46
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.5377
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 | 5.23 | -0.06 | -5.4 | -2.88 | 7.01 | - | - | 2.6 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 14.74 | 117963 | 14.22 |
| Equity | Infosys | It - Software | 11.12 | 85791 | 10.72 |
| Equity | SBI | Banks | 10.30 | 101540 | 9.94 |
| Equity | Axis Bank | Banks | 8.45 | 70207 | 8.15 |
| Equity | ITC | Diversified Fmcg | 7.03 | 235843 | 6.78 |
| Equity | Kotak Mah. Bank | Banks | 6.59 | 180142 | 6.36 |
| Equity | TCS | It - Software | 6.11 | 24987 | 5.89 |
| Equity | NTPC | Power | 4.45 | 116004 | 4.29 |
| Equity | Maruti Suzuki | Automobiles | 4.09 | 3210 | 3.95 |
| Equity | HCL Technologies | It - Software | 3.59 | 25820 | 3.46 |
| Equity | Power Grid Corpn | Power | 3.40 | 110822 | 3.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.24 | 35417 | 3.13 |
| Equity | O N G C | Oil | 2.80 | 95052 | 2.70 |
| Equity | Coal India | Consumable Fuels | 2.59 | 55555 | 2.50 |
| Equity | Bajaj Auto | Automobiles | 2.46 | 2710 | 2.37 |
| Equity | Tech Mahindra | It - Software | 2.22 | 15534 | 2.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 14910 | 1.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.74 | 13766 | 1.68 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 51246 | 1.51 |
| Equity | Wipro | It - Software | 1.36 | 69926 | 1.31 |
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.):
11,64,159.99
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:
