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Back OfficeICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-2024 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 105.39 |
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 | 1.61 | -1.05 | -2.09 | 0.43 | -8.39 | 0.00 | 0.00 | 4.21 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 16.04 |
| Infosys | 14.43 |
| ITC | 10.39 |
| TCS | 8.40 |
| SBI | 8.29 |
| Maruti Suzuki | 4.48 |
| NTPC | 4.29 |
| HCL Technologies | 4.21 |
| Tata Motors | 3.76 |
| Power Grid Corpn | 3.57 |
| Grasim Inds | 2.84 |
| Hindalco Inds. | 2.68 |
| O N G C | 2.54 |
| Bajaj Auto | 2.40 |
| Cipla | 2.37 |
| Coal India | 2.31 |
| Dr Reddy's Labs | 2.09 |
| Wipro | 1.92 |
| Hero Motocorp | 1.50 |
| IndusInd Bank | 1.42 |
| TREPS | 0.00 |
| Net CA & Others | 0.06 |
