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
: 27-Feb-2026
NAV [Rs.]
: 10.9698
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 | -1.29 | -2.1 | -1.73 | 2.38 | 6.37 | - | - | 4.57 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 15.11 | 121941 | 16.52 |
| Equity | Infosys | It - Software | 12.68 | 84517 | 13.86 |
| Equity | SBI | Banks | 9.86 | 100110 | 10.78 |
| Equity | Axis Bank | Banks | 8.66 | 69152 | 9.47 |
| Equity | TCS | It - Software | 7.04 | 24638 | 7.69 |
| Equity | ITC | Diversified Fmcg | 6.85 | 232526 | 7.49 |
| Equity | Kotak Mah. Bank | Banks | 6.62 | 177423 | 7.23 |
| Equity | Maruti Suzuki | Automobiles | 4.22 | 3165 | 4.62 |
| Equity | HCL Technologies | It - Software | 3.94 | 25457 | 4.31 |
| Equity | NTPC | Power | 3.72 | 114390 | 4.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.07 | 34908 | 3.36 |
| Equity | Power Grid Corpn | Power | 2.56 | 109288 | 2.80 |
| Equity | Tech Mahindra | It - Software | 2.44 | 15317 | 2.66 |
| Equity | Bajaj Auto | Automobiles | 2.34 | 2674 | 2.56 |
| Equity | O N G C | Oil | 2.30 | 93726 | 2.52 |
| Equity | Coal India | Consumable Fuels | 2.20 | 54786 | 2.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 13575 | 1.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.63 | 14703 | 1.79 |
| Equity | Tata Motors PVeh | Automobiles | 1.61 | 50453 | 1.76 |
| Equity | Wipro | It - Software | 1.49 | 68891 | 1.63 |
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.):
11,30,332.91
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:
