ICICI Prudential Nifty50 Value 20 Index Fund - Growth - Regular Plan

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  • (-0.65%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.56 12.20 15.78 0.88 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.76 19.67 22.72 1.00 1,981.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 3.43 10.38 13.96 0.92 1,680.51
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.91 15.96 22.56 1.04 796.09
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 4.66 9.29 9.23 1.00 585.68

Fund Holdings as on 31-January-2025

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Grasim Industries Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TREPS

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Hotels Ltd

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Cigarettes/Tobacco

  • Bank - Public

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Value 20 Index Fund

Scheme Analysis

ICICI Prudential Nifty50 Value 20 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Feb-2024 and currently has an AUM of ₹95.82 crore. ICICI Prudential Nifty50 Value 20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of ICICI Prudential Nifty50 Value 20 Index Fund ended down ₹-0.07(-0.65%)yesterday to ₹10.514.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Nifty50 Value 20 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100