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  • ICICI Prudential Nifty50 Value 20 Index Fund (Growth)
ICICI Mutual Fund

ICICI Prudential Nifty50 Value 20 Index Fund (Growth)

EquityIndex Funds

10.256

NAV (Mar 01)

1.4%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Outperformance Consistency

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.256

NAV (Mar 1)

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
1.4%
6 Month CAGR
NA

Scheme Information

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.

Expense Ratio
0
Launched (0y ago)
Feb 02, 2024
AUM in Crores
ISIN
INF109KC19T7
Lock-in
No Lock-in
Benchmark
IISL Nifty50 Value 20 PR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Nishit Patel

Fund Manager

Priya Sharidhar

Fund Manager

Kewal Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Nifty50 Value 20 Index Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-03-01

Top Stock Holdings

See all holdings

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 20,949 cr

₹ 13,846 cr

₹ 16,033 cr

₹ 11,823 cr

₹ 9,962 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 683,469 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox Opinion
Till Date CAGR

5.2%

7.1%

13.8%

16.2%

5%

5.9%

6.4%

6.9%

6.4%

7.5%

ICICI Prudential Nifty50 Value 20 Index Fund (G) Review

ICICI Prudential Nifty50 Value 20 Index Fund (G) is a Index Funds Equity fund and has delivered an annualised return of 1.4% over a period of 0 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Kewal Shah, Nishit Patel, Priya Sharidhar.

Nav of ICICI Prudential Nifty50 Value 20 Index Fund (G) as of 3/1/2024 is ₹10.26 with the total AUM as of 3/2/2024 is ₹null. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Nifty50 Value 20 Index Fund (G) was launched on Feb 02, 2024. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Nifty50 Value 20 Index Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Nifty50 Value 20 Index Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty50 Value 20 PR INR.

ICICI Prudential Nifty50 Value 20 Index Fund (G) is rated as a 0 fund in Equity and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Nifty50 Value 20 Index Fund (G).

Frequently Asked Questions

What is ICICI Prudential Nifty50 Value 20 Index Fund (G)?

ICICI Prudential Nifty50 Value 20 Index Fund (G) is a Index Funds Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Nifty50 Value 20 Index Fund (G)?

You can invest in ICICI Prudential Nifty50 Value 20 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Nifty50 Value 20 Index Fund (G)?

The minimum sip amount for ICICI Prudential Nifty50 Value 20 Index Fund (G) is ₹0. You can invest in multiples of ₹5000.

Is ICICI Prudential Nifty50 Value 20 Index Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Nifty50 Value 20 Index Fund (G) is a Not Reviewed Yet fund. You can investICICI Prudential Nifty50 Value 20 Index Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Nifty50 Value 20 Index Fund (G)?

The expense ratio of the ICICI Prudential Nifty50 Value 20 Index Fund (G) is % for regular plan.