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ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Category: Index Fund Launch Date: 01-02-2024
AUM:

₹ 102.95 Cr

Expense Ratio

0.68%

Benchmark

NIFTY 50 Value 20 TRI

ISIN

INF109KC10U4

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Nishit Patel

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW -4.0 - -
NIFTY 50 Value 20 TRI -3.35 16.16 19.81
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
10.9748
Last change
-0.03 (-0.2278%)
Fund Size (AUM)
₹ 102.95 Cr
Performance
5.6% (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
Riskometer

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 14.86
INFOSYS LIMITED EQ FV RS 5 11.97
ITC LIMITED EQ NEW FV RE.1/- 8.91
STATE BANK OF INDIA EQ NEW RE. 1/- 8.34
AXIS BANK LIMITED EQ NE FV RS. 2/- 7.47
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 6.8
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 6.75
MARUTI SUZUKI INDIA LIMITED EQ 4.85
NTPC LIMITED EQ 3.72
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- 3.38

Sector Allocation

Sector Holdings (%)
Financial Services 37.42
Information Technology 23.72
Automobile and Auto Components 10.34
Fast Moving Consumer Goods 8.91
Power 6.64
Oil, Gas & Consumable Fuels 4.18
Healthcare 3.67
Metals & Mining 2.54
Construction Materials 2.43

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty50 Value 20 Index IDCW 0.0
Motilal Oswal Nifty India Defence Index Fund Reg Gr 0.0
ABSL Nifty India Defence Fund Reg Gr 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 0.0
Motilal Oswal S&P 500 Index Reg Gr 18.09
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 0.0
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr 0.0
Tata Nifty Financial Services Index Fund Reg Gr 0.0
ICICI Prudential Nifty Bank Index Fund Gr 0.0
DSP Nifty Bank Index Fund Reg Gr 0.0