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) | 108.25 |
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 | 0.81 | 2.08 | 4.70 | 4.03 | 0.66 | 0.00 | 0.00 | 6.83 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.81 |
| Infosys | 12.53 |
| SBI | 9.05 |
| ITC | 8.68 |
| Axis Bank | 8.17 |
| TCS | 7.14 |
| Kotak Mah. Bank | 6.96 |
| Maruti Suzuki | 4.65 |
| HCL Technologies | 3.84 |
| NTPC | 3.45 |
| Power Grid Corpn | 2.72 |
| Hindalco Inds. | 2.61 |
| Grasim Inds | 2.33 |
| Bajaj Auto | 2.24 |
| O N G C | 2.11 |
| Cipla | 1.92 |
| Coal India | 1.90 |
| Dr Reddy's Labs | 1.71 |
| Tata Motors PVeh | 1.66 |
| Wipro | 1.59 |
| TREPS | 0.24 |
| Net CA & Others | -0.31 |
