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)
: 98.87
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.451
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 | -0.96 | -3.86 | -7.8 | -10.64 | -13.22 | - | - | -2.07 |
| Category Avg | -0.02 | -4.87 | -4.39 | 0.63 | -4.04 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.53 | 5.58 | 28.13 | 33.7 | 33.76 | 18.46 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
Dr Reddy's Labs7,681
Out
InName Of The CompanyNo Of Shares
Wipro46,766
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 14.73 | 196554 | 13.92 |
| Equity | Reliance Industr | Petroleum Products | 12.15 | 96786 | 11.48 |
| Equity | ICICI Bank | Banks | 11.34 | 81146 | 10.72 |
| Equity | SBI | Banks | 9.10 | 89729 | 8.60 |
| Equity | Infosys | It - Software | 6.52 | 62011 | 6.16 |
| Equity | ITC | Diversified Fmcg | 5.57 | 200616 | 5.27 |
| Equity | Axis Bank | Banks | 5.40 | 41667 | 5.10 |
| Equity | O N G C | Oil | 4.15 | 173788 | 3.92 |
| Equity | Kotak Mah. Bank | Banks | 3.76 | 85307 | 3.55 |
| Equity | TCS | It - Software | 3.67 | 16958 | 3.47 |
| Equity | Coal India | Consumable Fuels | 3.37 | 75095 | 3.19 |
| Equity | NTPC | Power | 3.21 | 94219 | 3.04 |
| Equity | Tata Motors PVeh | Automobiles | 3.21 | 107176 | 3.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.69 | 27080 | 2.55 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 118724 | 2.18 |
| Equity | HCL Technologies | It - Software | 2.24 | 17264 | 2.12 |
| Equity | Power Grid Corpn | Power | 2.14 | 77794 | 2.02 |
| Equity | Grasim Inds | Cement & Cement Products | 2.07 | 6395 | 1.95 |
| Equity | Bajaj Finserv | Finance | 1.25 | 6833 | 1.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.00 | 7681 | 0.94 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
