ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 100.78
ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 02-Sep-2026
NAV [Rs.]
: 10.093
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW- NAV Chart
ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.39 | -1.29 | -1.79 | -7.32 | -5.57 | - | - | 0.35 |
| Category Avg | -1.03 | -0.04 | 4.74 | 2.76 | 4.68 | 12.52 | 9.99 | 7.72 |
| Category Best | 2.35 | 6.53 | 16.35 | 23.73 | 36.52 | 29.94 | 17.44 | 28.22 |
| Category Worst | -3.21 | -4.49 | -6.75 | -13.65 | -17.72 | 1.03 | 5.79 | -16.24 |
ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW- 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 | 14.31 | 192815 | 14.42 |
| Equity | ICICI Bank | Banks | 12.90 | 90576 | 13.00 |
| Equity | Reliance Industr | Petroleum Products | 12.62 | 97255 | 12.71 |
| Equity | SBI | Banks | 10.04 | 98506 | 10.12 |
| Equity | Infosys | It - Software | 6.62 | 59050 | 6.67 |
| Equity | ITC | Diversified Fmcg | 5.47 | 196354 | 5.51 |
| Equity | Axis Bank | Banks | 4.88 | 40062 | 4.92 |
| Equity | TCS | It - Software | 4.07 | 17375 | 4.11 |
| Equity | O N G C | Oil | 4.03 | 167634 | 4.06 |
| Equity | Tata Motors PVeh | Automobiles | 3.36 | 99866 | 3.39 |
| Equity | Kotak Mah. Bank | Banks | 3.29 | 85109 | 3.32 |
| Equity | NTPC | Power | 2.94 | 85354 | 2.96 |
| Equity | Coal India | Consumable Fuels | 2.86 | 69838 | 2.89 |
| Equity | HCL Technologies | It - Software | 2.57 | 19245 | 2.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.33 | 24106 | 2.34 |
| Equity | Power Grid Corpn | Power | 2.11 | 75012 | 2.13 |
| Equity | Tata Steel | Ferrous Metals | 2.00 | 106476 | 2.01 |
| Equity | Grasim Inds | Cement & Cement Products | 1.98 | 6461 | 2.00 |
| Equity | Bajaj Finserv | Finance | 1.54 | 7672 | 1.55 |
| Equity | Wipro | It - Software | 0.86 | 47542 | 0.87 |
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:
