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)
: 107.26
ICICI Pru Nifty50 Value 20 Index Fund Dir IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 11.1492
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 | 0.21 | 2.94 | 3.83 | 2.61 | -4.21 | - | - | 6.04 |
| Category Avg | -1.81 | -0.13 | 2.74 | 1.37 | -0.5 | 15.74 | 15.63 | 9.41 |
| Category Best | 2.87 | 9.89 | 18.01 | 24.8 | 27.37 | 34.05 | 23.59 | 34.86 |
| Category Worst | -6.48 | -9.06 | -9.34 | -19.28 | -20.57 | 9.81 | 12.95 | -20.37 |
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
TML Commercial49,979
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.80 | 115398 | 16.02 |
| Equity | Infosys | It - Software | 12.52 | 86909 | 13.55 |
| Equity | SBI | Banks | 9.05 | 100092 | 9.79 |
| Equity | ITC | Diversified Fmcg | 8.67 | 232425 | 9.39 |
| Equity | Axis Bank | Banks | 8.16 | 69086 | 8.84 |
| Equity | TCS | It - Software | 7.14 | 24639 | 7.73 |
| Equity | Kotak Mah. Bank | Banks | 6.96 | 35477 | 7.53 |
| Equity | Maruti Suzuki | Automobiles | 4.65 | 3167 | 5.03 |
| Equity | HCL Technologies | It - Software | 3.83 | 25560 | 4.15 |
| Equity | NTPC | Power | 3.44 | 114375 | 3.73 |
| Equity | Power Grid Corpn | Power | 2.72 | 109273 | 2.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.60 | 34942 | 2.82 |
| Equity | Grasim Inds | Cement & Cement Products | 2.33 | 9220 | 2.52 |
| Equity | Bajaj Auto | Automobiles | 2.24 | 2675 | 2.42 |
| Equity | O N G C | Oil | 2.10 | 93709 | 2.27 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.91 | 13571 | 2.07 |
| Equity | Coal India | Consumable Fuels | 1.90 | 54786 | 2.06 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 14700 | 1.85 |
| Equity | Tata Motors PVeh | Automobiles | 1.66 | 50391 | 1.79 |
| Equity | Wipro | It - Software | 1.58 | 68831 | 1.71 |
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.):
10,60,746.83
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:
