ICICI Pru Nifty50 Value 20 Index Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Value 20 Index Fund Reg G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 108.46
ICICI Pru Nifty50 Value 20 Index Fund Reg G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.8654
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Value 20 Index Fund Reg G- NAV Chart
ICICI Pru Nifty50 Value 20 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.2 | 0.14 | 3.68 | -3.33 | 1.5 | - | - | 6.12 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
ICICI Pru Nifty50 Value 20 Index Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Nifty50 Value 20 Index Fund Reg 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 | 15.97 | 119813 | 17.32 |
| Equity | Infosys | It - Software | 14.24 | 98857 | 15.44 |
| Equity | ITC | Diversified Fmcg | 10.25 | 265974 | 11.11 |
| Equity | TCS | It - Software | 9.31 | 29176 | 10.10 |
| Equity | St Bk of India | Banks | 8.22 | 109768 | 8.91 |
| Equity | HCL Technologies | It - Software | 4.57 | 30299 | 4.95 |
| Equity | Maruti Suzuki | Automobiles | 4.25 | 3745 | 4.61 |
| Equity | NTPC | Power | 4.17 | 135479 | 4.52 |
| Equity | Tata Motors | Automobiles | 3.95 | 59621 | 4.28 |
| Equity | Power Grid Corpn | Power | 3.45 | 129498 | 3.75 |
| Equity | Grasim Inds | Cement & Cement Products | 2.57 | 10959 | 2.78 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 3160 | 2.71 |
| Equity | O N G C | Oil | 2.44 | 110977 | 2.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 41361 | 2.62 |
| Equity | Coal India | Consumable Fuels | 2.37 | 64890 | 2.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.17 | 16065 | 2.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.01 | 17424 | 2.18 |
| Equity | Wipro | It - Software | 1.86 | 81152 | 2.02 |
| Equity | Hero Motocorp | Automobiles | 1.47 | 3702 | 1.59 |
| Equity | IndusInd Bank | Banks | 1.41 | 18809 | 1.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 0.26 |
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 0.08 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
