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)
: 103.49
ICICI Pru Nifty50 Value 20 Index Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.7519
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 | -0.88 | 0.97 | 4.7 | -8.34 | 4.8 | - | - | 4.94 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
--
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 | 15.99 | 116032 | 16.55 |
| Equity | Infosys | It - Software | 13.87 | 95739 | 14.36 |
| Equity | ITC | Diversified Fmcg | 10.59 | 257575 | 10.96 |
| Equity | TCS | It - Software | 9.42 | 28258 | 9.75 |
| Equity | St Bk of India | Banks | 8.10 | 106304 | 8.38 |
| Equity | NTPC | Power | 4.49 | 131202 | 4.65 |
| Equity | HCL Technologies | It - Software | 4.44 | 29344 | 4.59 |
| Equity | Maruti Suzuki | Automobiles | 4.29 | 3630 | 4.44 |
| Equity | Power Grid Corpn | Power | 3.72 | 125410 | 3.85 |
| Equity | Tata Motors | Automobiles | 3.59 | 57740 | 3.71 |
| Equity | Grasim Inds | Cement & Cement Products | 2.80 | 10617 | 2.90 |
| Equity | O N G C | Oil | 2.53 | 107476 | 2.62 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.41 | 40057 | 2.50 |
| Equity | Bajaj Auto | Automobiles | 2.37 | 3064 | 2.46 |
| Equity | Coal India | Consumable Fuels | 2.33 | 62846 | 2.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.33 | 15562 | 2.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.93 | 16877 | 1.99 |
| Equity | Wipro | It - Software | 1.83 | 78591 | 1.89 |
| Equity | IndusInd Bank | Banks | 1.47 | 18218 | 1.52 |
| Equity | Hero Motocorp | Automobiles | 1.32 | 3588 | 1.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.37 | 0 | 0.39 |
| Net CA & Others | Net CA & Others | -/- | -0.32 | 0 | -0.33 |
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:
