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)
: 105.39
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.714
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 | 1.32 | 1.19 | -0.6 | 3.9 | -8.15 | - | - | 4.83 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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 | 16.04 | 114139 | 16.90 |
| Equity | Infosys | It - Software | 14.42 | 100773 | 15.20 |
| Equity | ITC | Diversified Fmcg | 10.38 | 265711 | 10.94 |
| Equity | TCS | It - Software | 8.39 | 29147 | 8.85 |
| Equity | SBI | Banks | 8.28 | 109655 | 8.73 |
| Equity | Maruti Suzuki | Automobiles | 4.47 | 3744 | 4.72 |
| Equity | NTPC | Power | 4.29 | 135326 | 4.52 |
| Equity | HCL Technologies | It - Software | 4.21 | 30234 | 4.43 |
| Equity | Tata Motors | Automobiles | 3.76 | 59567 | 3.96 |
| Equity | Power Grid Corpn | Power | 3.57 | 129313 | 3.76 |
| Equity | Grasim Inds | Cement & Cement Products | 2.84 | 10902 | 2.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.67 | 41330 | 2.82 |
| Equity | O N G C | Oil | 2.53 | 110862 | 2.67 |
| Equity | Bajaj Auto | Automobiles | 2.40 | 3161 | 2.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.36 | 16053 | 2.49 |
| Equity | Coal India | Consumable Fuels | 2.31 | 64829 | 2.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 17378 | 2.20 |
| Equity | Wipro | It - Software | 1.91 | 81403 | 2.02 |
| Equity | Hero Motocorp | Automobiles | 1.49 | 3703 | 1.57 |
| Equity | IndusInd Bank | Banks | 1.42 | 18795 | 1.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.06 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
