ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Category: Index Fund
Launch Date: 01-02-2024
AUM:
₹ 48.26 Cr
Expense Ratio
0.7%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF109KC10U4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - IDCW | - | - | - |
| NIFTY 50 Value 20 TRI | 33.98 | 20.31 | 20.88 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.1681
Last change
0.02 (0.2419%)
Fund Size (AUM)
₹ 48.26 Cr
Performance
1.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| 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 |