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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) | 98.64 |
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 | -0.23 | 0.23 | 1.72 | -9.02 | -5.72 | 0.00 | 0.00 | 0.51 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.86 |
| Infosys | 9.98 |
| SBI | 9.82 |
| Axis Bank | 9.06 |
| Kotak Mah. Bank | 6.94 |
| ITC | 6.78 |
| TCS | 5.66 |
| NTPC | 4.50 |
| Maruti Suzuki | 4.22 |
| Hindalco Inds. | 4.00 |
| Power Grid Corpn | 3.23 |
| HCL Technologies | 3.06 |
| Bajaj Auto | 2.84 |
| Coal India | 2.55 |
| O N G C | 2.53 |
| Tech Mahindra | 2.31 |
| Tata Motors PVeh | 2.02 |
| Dr Reddy's Labs | 1.95 |
| Cipla | 1.93 |
| Wipro | 1.43 |
| TREPS | 0.13 |
| Net CA & Others | 0.19 |
