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

Jun 13, 2025

Category

Others

AUM (Cr.)

108.46

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.75

Sharpe Ratio

3.31

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.

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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 (IDCW) 0.71 -8.33 1.58 0 0 5.39
Benchmark - Nifty50 value 20 TRI 0.77 -7.97 2.44 18.91 23.93 0
Category Average - BEST ETFS/INDEX 2.55 -0.41 5.21 17.69 21.44 9.47
Category Rank 4/5 5/5 6/5 3/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 12.5062 1.51 0.00 0.00 0.00 664.40 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 12.5037 1.51 0.00 0.00 0.00 664.40 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 11.4329 1.51 0.00 0.00 0.00 3,775.66 1.08 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 12.4658 0.23 18.70 0.00 0.00 136.35 0.00 5,000.00 invest
SBI BSE PSU Bank Index Fund - Regular (IDCW) 11.2422 -1.15 0.00 0.00 0.00 19.57 0.75 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 May 31, 2025 17.32 15.97 4.62
Equity-Infosys May 31, 2025 15.45 14.24 7.57
Equity-ITC May 31, 2025 11.12 10.25 1.38
Equity-TCS May 31, 2025 10.10 9.32 3.54
Equity-St Bk of India May 31, 2025 8.92 8.22 6.36
Equity-HCL Technologies May 31, 2025 4.96 4.57 7.80
Equity-Maruti Suzuki May 31, 2025 4.61 4.25 3.69
Equity-NTPC May 31, 2025 4.52 4.17 -2.76
Equity-Tata Motors May 31, 2025 4.29 3.96 15.32
Equity-Power Grid Corpn May 31, 2025 3.75 3.46 -2.68

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
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