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
: 21-Sep-2026
NAV [Rs.]
: 9.8402
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 | 0.09 | -3 | -3.8 | -2.8 | -10.02 | - | - | -0.6 |
| Category Avg | -0.17 | -2.83 | -0.57 | 9.1 | -1.05 | 11.17 | 9 | 6.47 |
| Category Best | 1.83 | 2.9 | 10.93 | 32.12 | 31.59 | 30.87 | 18.74 | 27.74 |
| Category Worst | -3.17 | -6.85 | -9.66 | -7.57 | -25.46 | -3.32 | 4.6 | -20.5 |
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 | HDFC Bank | Banks | 13.60 | 189663 | 13.44 |
| Equity | ICICI Bank | Banks | 13.10 | 89094 | 12.95 |
| Equity | Reliance Industr | Petroleum Products | 12.35 | 95664 | 12.21 |
| Equity | SBI | Banks | 10.39 | 96944 | 10.27 |
| Equity | Infosys | It - Software | 6.66 | 58114 | 6.58 |
| Equity | Axis Bank | Banks | 5.18 | 39428 | 5.12 |
| Equity | ITC | Diversified Fmcg | 4.99 | 193232 | 4.93 |
| Equity | TCS | It - Software | 4.14 | 17101 | 4.10 |
| Equity | O N G C | Oil | 3.86 | 164968 | 3.82 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 83758 | 3.51 |
| Equity | Tata Motors PVeh | Automobiles | 3.07 | 98280 | 3.03 |
| Equity | Coal India | Consumable Fuels | 2.79 | 68729 | 2.76 |
| Equity | NTPC | Power | 2.78 | 83998 | 2.75 |
| Equity | HCL Technologies | It - Software | 2.51 | 18943 | 2.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.43 | 23725 | 2.40 |
| Equity | Grasim Inds | Cement & Cement Products | 2.16 | 6361 | 2.14 |
| Equity | Power Grid Corpn | Power | 1.96 | 73822 | 1.94 |
| Equity | Tata Steel | Ferrous Metals | 1.95 | 104785 | 1.93 |
| Equity | Bajaj Finserv | Finance | 1.54 | 7554 | 1.52 |
| Equity | Wipro | It - Software | 0.87 | 46766 | 0.86 |
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:
