ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW
Category: Index Fund
Launch Date: 01-02-2024
AUM:
₹ 98.87 Cr
Expense Ratio
0.95%
Benchmark
NIFTY 50 Value 20 TRI
ISIN
INF109KC10U4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty 50 Value 20 Index Fund - IDCW | -11.52 | - | - |
| NIFTY 50 Value 20 TRI | -10.82 | 4.49 | 6.35 |
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
9.4853
Last change
0.05 (0.5619%)
Fund Size (AUM)
₹ 98.87 Cr
Performance
-1.94% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.6 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 12.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.39 |
| INFOSYS LIMITED EQ FV RS 5 | 6.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.99 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.15 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.87 |
| Kotak Mahindra Bank Limited | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 47.36 |
| Oil, Gas & Consumable Fuels | 19.02 |
| Information Technology | 14.19 |
| Fast Moving Consumer Goods | 4.99 |
| Power | 4.75 |
| Metals & Mining | 4.39 |
| Automobile and Auto Components | 3.07 |
| Construction Materials | 2.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty50 Value 20 Index IDCW | 0.0 |