₹ 11.657
NAV (Sep 06)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.657
NAV (Sep 6)
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 16.6% |
6 Month CAGR | 13.1% |
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 | 0.7 |
Launched (0y ago) | 0.7 |
AUM in Crores | 69 |
ISIN | INF109KC19T7 |
Lock-in | |
Benchmark | NIFTY 50 Value 20 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | |
Beta | NaN |
Sharpe Ratio | NaN |
YTM |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 Index Fund (G) | NaN | 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.
Infosys Ltd.
16%ICICI Bank Ltd.
13.9%ITC Ltd.
10.9%Tata Consultancy Services Ltd.
10.5%State Bank of India
8%Technology
34.79794%Financial
24.045764%Consumer Staples
12.486683%Energy
11.556763%Metals & Mining
5.557058%Fund Name | Fund Size | |
---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
19.439% | 15.752% | ||
26.227% | 21.116% | ||
11.159% | 16.234% | ||
5.942% | 7.13% | ||
5.905% | 7.41% |
ICICI Prudential Nifty50 Value 20 Index Fund (G) is a Equity Equity fund and has delivered an annualised return of 16.57% over a period of 0 years. The fund is managed by ICICI Prudential Mutual Fund. The fund manager’s name is [object Object],[object Object],[object Object].
Nav of ICICI Prudential Nifty50 Value 20 Index Fund (G) as of 9/6/2024 is ₹11.66 with the total AUM as of 9/7/2024 is ₹69.016729. 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 2024-02-01. The category risk of the fund is null.
The minimum SIP amount for ICICI Prudential Nifty50 Value 20 Index Fund (G) is ₹1000 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 NIFTY 50 Value 20 Total Return Index.
ICICI Prudential Nifty50 Value 20 Index Fund (G) is rated as a null 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).
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 ₹1000. 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 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.