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)
: 109.32
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.4353
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 | -1.22 | -4.12 | -1.19 | -5.06 | -6.48 | - | - | 3.3 |
| Category Avg | -0.89 | -3.5 | 3.3 | 4.07 | 0.48 | 16.14 | 18.88 | 8.97 |
| Category Best | 1.08 | 3.62 | 20.23 | 29.74 | 31.62 | 26.34 | 30.47 | 35.22 |
| Category Worst | -4.77 | -12 | -2 | -17.9 | -13.31 | 11.59 | 16.1 | -20.19 |
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 | 15.07 | 113995 | 16.48 |
| Equity | Infosys | It - Software | 14.74 | 100646 | 16.12 |
| Equity | ITC | Diversified Fmcg | 10.10 | 265373 | 11.05 |
| Equity | TCS | It - Software | 9.21 | 29111 | 10.07 |
| Equity | St Bk of India | Banks | 8.21 | 109517 | 8.98 |
| Equity | HCL Technologies | It - Software | 4.77 | 30196 | 5.21 |
| Equity | Maruti Suzuki | Automobiles | 4.24 | 3740 | 4.63 |
| Equity | NTPC | Power | 4.14 | 135156 | 4.52 |
| Equity | Tata Motors | Automobiles | 3.74 | 59492 | 4.09 |
| Equity | Power Grid Corpn | Power | 3.54 | 129149 | 3.87 |
| Equity | Grasim Inds | Cement & Cement Products | 2.83 | 10888 | 3.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.61 | 41279 | 2.86 |
| Equity | O N G C | Oil | 2.47 | 110721 | 2.70 |
| Equity | Bajaj Auto | Automobiles | 2.41 | 3158 | 2.64 |
| Equity | Coal India | Consumable Fuels | 2.32 | 64746 | 2.53 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.20 | 16033 | 2.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 17356 | 2.22 |
| Equity | Wipro | It - Software | 1.97 | 81302 | 2.16 |
| Equity | IndusInd Bank | Banks | 1.49 | 18772 | 1.63 |
| Equity | Hero Motocorp | Automobiles | 1.43 | 3700 | 1.56 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.34 | 0 | 0.38 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.02 |
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:
