- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Nifty50 Value 20 Index Fund (Growth)
ICICI Prudential Nifty50 Value 20 Index Fund (Growth)
₹ 11.4725
NAV (Jul 25)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.4725
NAV (Jul 25)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 14.7% |
6 Month CAGR | NA |
Scheme Information
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 | 0.7 |
Launched (0y ago) | Feb 02, 2024 |
AUM in Crores | 57.857 |
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 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Nifty50 Value 20 Index Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
14.8%infosys ltd
14.5%tata consultancy services ltd
10.2%itc ltd
10.1%state bank of india
8.4%Allocation by Sector
technology
32.9%financial services
25.6%consumer defensive
11.7%basic materials
8.8%utilities
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,459 cr | ||
₹ 24,345 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.8% | 7.1% | ||
8.5% | 15.8% | ||
21.6% | 15.7% | ||
26.9% | 21% | ||
5% | 5.9% |
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 15.1% 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 7/25/2024 is ₹11.47 with the total AUM as of 7/26/2024 is ₹57.857. 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)?
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 0.7% for regular plan.