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)
: 99.17
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.237
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 | 1.06 | -5.74 | -8.02 | -7.89 | -5.73 | - | - | 0.95 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
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 | 14.61 | 114712 | 14.49 |
| Equity | SBI | Banks | 10.63 | 98741 | 10.55 |
| Equity | Infosys | It - Software | 9.94 | 83425 | 9.85 |
| Equity | Axis Bank | Banks | 8.73 | 68272 | 8.65 |
| Equity | ITC | Diversified Fmcg | 7.28 | 229346 | 7.22 |
| Equity | Kotak Mah. Bank | Banks | 6.77 | 175178 | 6.71 |
| Equity | TCS | It - Software | 6.06 | 24296 | 6.01 |
| Equity | NTPC | Power | 4.54 | 112808 | 4.50 |
| Equity | Maruti Suzuki | Automobiles | 4.18 | 3120 | 4.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 34441 | 3.57 |
| Equity | Power Grid Corpn | Power | 3.45 | 107767 | 3.43 |
| Equity | HCL Technologies | It - Software | 3.03 | 25107 | 3.01 |
| Equity | O N G C | Oil | 2.79 | 92433 | 2.76 |
| Equity | Bajaj Auto | Automobiles | 2.65 | 2633 | 2.63 |
| Equity | Coal India | Consumable Fuels | 2.62 | 54022 | 2.60 |
| Equity | Tech Mahindra | It - Software | 2.24 | 15105 | 2.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 14498 | 1.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.76 | 13387 | 1.75 |
| Equity | Tata Motors PVeh | Automobiles | 1.71 | 49831 | 1.70 |
| Equity | Wipro | It - Software | 1.37 | 67999 | 1.36 |
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:
