- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Plan Growth
₹ 10.56
NAV (May 08)
4.753%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
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.
Expense Ratio | 0.3 % |
Launched 1Y ago | 2024-02-05 |
AUM in Crores | 101 |
ISIN | INF109KC16T3 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
16.02%ICICI Bank Ltd.
13.85%ITC Ltd.
10.87%Tata Consultancy Services Ltd.
10.55%State Bank of India
7.95%See all holdings
Allocation by Sector
Technology
32.81%Financial
25.57%Consumer Staples
12.42%Energy
11.63%Automobile
7.82%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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