Overview
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Mutual Fund
The Scheme seeks to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
Investments in ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.4854
Fund Size (AUM)
₹101.03 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 100
SIP: ₹100
Launch Date
05-Feb-2024
Expense Ratio
0.3%
Exit Load
Nil
Benchmark
NIFTY 50 Value 20 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-11.91%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 5.97% | N/A | N/A | N/A |
| Category Average | 7.33% | 17.19% | 27.13% | N/A |
| Rank Within Category | 20 | N/A | N/A | N/A |
Holdings (20)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 15.22% |
| Infosys Ltd. | Technology | Equity | 14.62% |
| ITC Ltd. | Consumer Staples | Equity | 10.26% |
| Tata Consultancy Services Ltd. | Technology | Equity | 9.91% |
| State Bank of India | Financial | Equity | 7.98% |
| NTPC Ltd. | Energy | Equity | 4.56% |
| HCL Technologies Ltd. | Technology | Equity | 4.55% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.07% |
| Tata Motors Ltd. | Automobile | Equity | 3.79% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.54% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: Any day of the month
Min Amount: ₹ 1
Min Installments: 2
AMC Details
Asset Management Company
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund started their mutual fund on 13/10/1993 and its managing total assets of ₹2,79,369 Cr. Its ranked at 1 as per total assets at end of 30th Sep 2017. ICICI Prudential Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
ICICI Prudential is one of the most popular mutual fund investment companies in India.
It is the second largest asset management company (AMC) in the country (as per average assets under management as on 31 December 2018 of Rs. 316,029 Crores
ICICI Prudential AMC's plans to bridge the gap between savings & investments to help create long term wealth & value for investors through innovation, consistency & sustained risk adjusted performance. Invest in ICICI Prudential mutual fund schemes at your convenience and fulfill your long term & short term financial goals. Choose from an array of schemes according to your financial needs and investment objectives. Invest today a lump sum amount or start a systematic investment plan (SIP).
Launch Date
1993-10-12T00:00:00.190Z
Total AUM
₹ 879337.25 Cr
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
None
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
The top stocks held by ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth include ICICI Bank Ltd., Infosys Ltd., ITC Ltd..
Which industries does ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth invest in?
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth primarily invests in the following industries: Financial, Technology, Consumer Staples.
Who are the fund managers of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
The fund managers of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth are Nishit Patel and Ashwini Shinde.
How many years has the fund manager been managing ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
Nishit Patel:
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Ashwini Shinde:
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What is the minimum investment for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
The minimum investment for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is ₹100 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
Calculating...
What are the average 3-year returns for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
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What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth, and how does it compare to its category?
The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is 0.3%. No category comparison data is available.