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)
: 107.26
ICICI Pru Nifty50 Value 20 Index Fund Reg G - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 11.0054
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 | 0.71 | 1.34 | 3.64 | 2.83 | -0.48 | - | - | 5.68 |
| Category Avg | 0.54 | 1.09 | 3.56 | 6.5 | 8.02 | 17.27 | 17.05 | 10.95 |
| Category Best | 2.35 | 8.11 | 19.63 | 27.07 | 36.73 | 35.02 | 26 | 37.2 |
| Category Worst | -3.63 | -2.57 | -5.63 | -9.87 | -10.09 | 8.84 | 13.97 | -14.92 |
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
TML Commercial49,979
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 | 14.29 | 113947 | 15.32 |
| Equity | Infosys | It - Software | 11.85 | 85818 | 12.72 |
| Equity | ITC | Diversified Fmcg | 8.99 | 229503 | 9.64 |
| Equity | SBI | Banks | 8.63 | 98831 | 9.26 |
| Equity | Axis Bank | Banks | 7.84 | 68215 | 8.40 |
| Equity | TCS | It - Software | 6.93 | 24328 | 7.43 |
| Equity | Kotak Mah. Bank | Banks | 6.86 | 35027 | 7.36 |
| Equity | Maruti Suzuki | Automobiles | 4.71 | 3125 | 5.05 |
| Equity | HCL Technologies | It - Software | 3.62 | 25236 | 3.89 |
| Equity | NTPC | Power | 3.54 | 112935 | 3.80 |
| Equity | Power Grid Corpn | Power | 2.89 | 107898 | 3.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 34499 | 2.92 |
| Equity | Grasim Inds | Cement & Cement Products | 2.45 | 9101 | 2.63 |
| Equity | O N G C | Oil | 2.20 | 92529 | 2.36 |
| Equity | Bajaj Auto | Automobiles | 2.19 | 2643 | 2.35 |
| Equity | Coal India | Consumable Fuels | 1.96 | 54096 | 2.10 |
| Equity | Tata Motors PVeh | Automobiles | 1.90 | 49757 | 2.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.87 | 13398 | 2.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.62 | 14512 | 1.73 |
| Equity | Wipro | It - Software | 1.52 | 67963 | 1.63 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.21 | 49979 | 1.30 |
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:
