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NRI
  • Mutual Fund
  • ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Jan 13, 2025

Category

Others

AUM (Cr.)

85.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

7.98

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Feb 02, 2024

Risk Level

Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Invest Now
Nifty50 value 20 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) -6.31 -3 0 0 0 9.78
Benchmark - Nifty50 value 20 TRI -4.22 0.58 18.76 14.98 22.16 0
Category Average - BEST ETFS/INDEX -6.3 -3.43 8.89 10.61 15.02 7.86
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Nifty IT Index Fund - Regular (G) 14.8498 2.01 21.54 0.00 0.00 140.01 1.03 100.00 invest
AXIS Nifty IT Index Fund - Regular (IDCW) 14.8498 2.01 21.54 0.00 0.00 140.01 1.03 100.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 11.6129 2.01 0.00 0.00 0.00 149.16 0.88 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 11.6129 2.01 0.00 0.00 0.00 149.16 0.88 1,000.00 invest
Tata Nifty Realty Index Fund - Regular (IDCW) 9.2229 -9.07 0.00 0.00 0.00 54.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Dec 31, 2024 13.07 14.93 -1.76
Equity-Infosys Dec 31, 2024 13.04 14.89 -1.80
Equity-ITC Dec 31, 2024 10.28 11.74 9.82
Equity-TCS Dec 31, 2024 9.57 10.93 3.85
Equity-St Bk of India Dec 31, 2024 6.99 7.99 2.66
Equity-HCL Technologies Dec 31, 2024 4.64 5.30 12.66
Equity-NTPC Dec 31, 2024 3.61 4.12 -0.72
Equity-Tata Motors Dec 31, 2024 3.55 4.05 0.00
Equity-Power Grid Corpn Dec 31, 2024 3.20 3.65 1.49
Equity-Bajaj Auto Dec 31, 2024 2.23 2.55 5.60

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com