ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Jan-2024
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 109.88
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.0593
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW- NAV Chart
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.99 | -0.59 | 1.45 | 3.37 | 0.76 | - | - | 5.25 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Tech Mahindra15,315
Out
InName Of The CompanyNo Of Shares
Grasim Inds9,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.90 | 121927 | 16.37 |
| Equity | Infosys | It - Software | 12.42 | 84507 | 13.65 |
| Equity | SBI | Banks | 8.94 | 100098 | 9.83 |
| Equity | ITC | Diversified Fmcg | 8.52 | 232499 | 9.36 |
| Equity | Axis Bank | Banks | 7.98 | 69143 | 8.77 |
| Equity | TCS | It - Software | 7.18 | 24636 | 7.89 |
| Equity | Kotak Mah. Bank | Banks | 7.10 | 35479 | 7.80 |
| Equity | Maruti Suzuki | Automobiles | 4.80 | 3165 | 5.28 |
| Equity | HCL Technologies | It - Software | 3.76 | 25453 | 4.13 |
| Equity | NTPC | Power | 3.43 | 114377 | 3.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 34904 | 3.09 |
| Equity | Power Grid Corpn | Power | 2.63 | 109276 | 2.89 |
| Equity | Bajaj Auto | Automobiles | 2.27 | 2673 | 2.49 |
| Equity | Tech Mahindra | It - Software | 2.21 | 15315 | 2.43 |
| Equity | O N G C | Oil | 2.05 | 93715 | 2.25 |
| Equity | Coal India | Consumable Fuels | 1.98 | 54780 | 2.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.86 | 13573 | 2.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.70 | 14701 | 1.86 |
| Equity | Tata Motors PVeh | Automobiles | 1.68 | 50448 | 1.85 |
| Equity | Wipro | It - Software | 1.65 | 68883 | 1.81 |
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.):
11,30,332.91
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:
