₹ 48.26 Cr
0.7%
NIFTY 50 Value 20 TRI
100.0
100.0
0
Nishit Patel, Kewal Shah, Priya Sridhar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth | - | - | - |
NIFTY 50 Value 20 TRI | 33.98 | 20.31 | 20.88 |
Equity
Debt
Others
The Scheme seeks 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.
Company | Holdings (%) |
---|---|
ICICI Bank Ltd. | 15.5 |
Infosys Ltd. | 13.72 |
Tata Consultancy Services Ltd. | 10.47 |
ITC Ltd. | 10.44 |
State Bank of India | 8.58 |
NTPC Ltd. | 4.67 |
HCL Technologies Ltd. | 3.91 |
Power Grid Corporation Of India Ltd. | 3.72 |
Tata Steel Ltd. | 3.68 |
Oil & Natural Gas Corporation Ltd. | 2.98 |
Sector | Holdings (%) |
---|---|
Technology | 32.03 |
Financial | 26.79 |
Consumer Staples | 11.96 |
Energy | 11.37 |
Metals & Mining | 6.23 |
Materials | 5.21 |
Automobile | 4.33 |
Healthcare | 2.04 |
Others | 0.04 |