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Back OfficeICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 106.64 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.11 | -8.21 | -9.82 | -6.83 | -0.25 | 0.00 | 0.00 | 0.19 |
| Category Avg | -4.81 | -7.99 | -9.43 | -7.64 | 7.23 | 15.94 | 11.25 | 3.39 |
| Category Best | -0.64 | 2.87 | 5.24 | 19.72 | 51.99 | 32.77 | 17.69 | 36.36 |
| Category Worst | -10.67 | -14.39 | -23.91 | -25.31 | -18.51 | 1.04 | 7.65 | -28.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 15.77 |
| SBI | 11.29 |
| Infosys | 10.31 |
| Axis Bank | 8.98 |
| Kotak Mah. Bank | 6.91 |
| ITC | 6.84 |
| TCS | 6.10 |
| Maruti Suzuki | 4.41 |
| NTPC | 4.10 |
| HCL Technologies | 3.32 |
| Power Grid Corpn | 3.06 |
| Hindalco Inds. | 3.03 |
| Bajaj Auto | 2.50 |
| O N G C | 2.46 |
| Coal India | 2.21 |
| Tech Mahindra | 1.95 |
| Tata Motors PVeh | 1.81 |
| Dr Reddy's Labs | 1.77 |
| Cipla | 1.72 |
| Wipro | 1.30 |
| TREPS | 0.26 |
| Net CA & Others | -0.10 |
