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
: 12-Jun-2026
NAV [Rs.]
: 10.2523
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 | -0.48 | -1.08 | -2.81 | -9.35 | -7.75 | - | - | 0.59 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 14.85 | 116665 | 14.65 |
| Equity | Infosys | It - Software | 9.98 | 84844 | 9.84 |
| Equity | SBI | Banks | 9.81 | 100422 | 9.68 |
| Equity | Axis Bank | Banks | 9.05 | 69433 | 8.93 |
| Equity | Kotak Mah. Bank | Banks | 6.93 | 178161 | 6.84 |
| Equity | ITC | Diversified Fmcg | 6.78 | 233253 | 6.69 |
| Equity | TCS | It - Software | 5.65 | 24706 | 5.58 |
| Equity | NTPC | Power | 4.49 | 114729 | 4.43 |
| Equity | Maruti Suzuki | Automobiles | 4.21 | 3170 | 4.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.00 | 35025 | 3.94 |
| Equity | Power Grid Corpn | Power | 3.22 | 109601 | 3.18 |
| Equity | HCL Technologies | It - Software | 3.06 | 25534 | 3.02 |
| Equity | Bajaj Auto | Automobiles | 2.83 | 2676 | 2.79 |
| Equity | Coal India | Consumable Fuels | 2.55 | 54940 | 2.51 |
| Equity | O N G C | Oil | 2.52 | 94006 | 2.49 |
| Equity | Tech Mahindra | It - Software | 2.31 | 15359 | 2.27 |
| Equity | Tata Motors PVeh | Automobiles | 2.02 | 50678 | 1.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 14741 | 1.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.93 | 13613 | 1.90 |
| Equity | Wipro | It - Software | 1.43 | 69156 | 1.41 |
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:
