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)
: 98.7
ICICI Pru Nifty50 Value 20 Index Fund Dir G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 10.1136
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 | -1.59 | -5.47 | -9.65 | -5.94 | - | - | 0.45 |
| Category Avg | -0.32 | -0.23 | 1.38 | 2.01 | 0.53 | 12.97 | 11.15 | 7.41 |
| Category Best | 2.56 | 10.76 | 15.06 | 23.13 | 40.11 | 30.44 | 18.27 | 29.61 |
| Category Worst | -3.56 | -5.98 | -13.95 | -25.35 | -24.02 | -0.48 | 7.46 | -23.89 |
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
HDFC Bank1,88,603
Reliance Industr95,131
Grasim Inds6,326
Tata Steel1,04,200
Bajaj Finserv7,511
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki3,170
Bajaj Auto2,676
Tech Mahindra15,359
Dr Reddy's Labs14,741
Cipla13,613
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.24 | 188603 | 15.04 |
| Equity | Reliance Industr | Petroleum Products | 12.47 | 95131 | 12.30 |
| Equity | ICICI Bank | Banks | 12.34 | 88598 | 12.18 |
| Equity | SBI | Banks | 10.03 | 96402 | 9.89 |
| Equity | Infosys | It - Software | 5.85 | 57789 | 5.78 |
| Equity | ITC | Diversified Fmcg | 5.58 | 192153 | 5.51 |
| Equity | Axis Bank | Banks | 5.34 | 39208 | 5.27 |
| Equity | O N G C | Oil | 3.90 | 164047 | 3.85 |
| Equity | TCS | It - Software | 3.50 | 17006 | 3.45 |
| Equity | Tata Motors PVeh | Automobiles | 3.48 | 97732 | 3.44 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 83291 | 3.26 |
| Equity | Coal India | Consumable Fuels | 3.04 | 68346 | 3.00 |
| Equity | NTPC | Power | 3.01 | 83530 | 2.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.28 | 23593 | 2.25 |
| Equity | Power Grid Corpn | Power | 2.12 | 73409 | 2.10 |
| Equity | HCL Technologies | It - Software | 2.04 | 18837 | 2.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 6326 | 1.96 |
| Equity | Tata Steel | Ferrous Metals | 1.98 | 104200 | 1.95 |
| Equity | Bajaj Finserv | Finance | 1.35 | 7511 | 1.33 |
| Equity | Wipro | It - Software | 0.85 | 49270 | 0.83 |
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.):
11,76,217.65
Trustee/s:
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:
