anubhai
Back OfficeICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 98.70 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.43 | 0.81 | -0.17 | -7.33 | -1.64 | 0.00 | 0.00 | 1.30 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.25 |
| Reliance Industr | 12.47 |
| ICICI Bank | 12.35 |
| SBI | 10.03 |
| Infosys | 5.86 |
| ITC | 5.59 |
| Axis Bank | 5.35 |
| O N G C | 3.90 |
| TCS | 3.50 |
| Tata Motors PVeh | 3.49 |
| Kotak Mah. Bank | 3.31 |
| Coal India | 3.04 |
| NTPC | 3.02 |
| Hindalco Inds. | 2.29 |
| Power Grid Corpn | 2.13 |
| HCL Technologies | 2.05 |
| Grasim Inds | 1.99 |
| Tata Steel | 1.99 |
| Bajaj Finserv | 1.35 |
| Wipro | 0.85 |
| TREPS | 0.44 |
| Net CA & Others | -0.23 |
