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Back OfficeICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 96.46 |
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 | -1.80 | 5.82 | -7.33 | -5.85 | -1.80 | 0.00 | 0.00 | 1.46 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.75 |
| Infosys | 11.12 |
| SBI | 10.31 |
| Axis Bank | 8.45 |
| ITC | 7.03 |
| Kotak Mah. Bank | 6.60 |
| TCS | 6.11 |
| NTPC | 4.46 |
| Maruti Suzuki | 4.10 |
| HCL Technologies | 3.59 |
| Power Grid Corpn | 3.40 |
| Hindalco Inds. | 3.25 |
| O N G C | 2.80 |
| Coal India | 2.59 |
| Bajaj Auto | 2.47 |
| Tech Mahindra | 2.23 |
| Dr Reddy's Labs | 1.94 |
| Cipla | 1.75 |
| Tata Motors PVeh | 1.57 |
| Wipro | 1.36 |
| TREPS | 0.68 |
| Net CA & Others | -0.56 |
