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ICICI Pru Nifty50 Value 20 Index Fund

Growth
11.290.22% (-0.03)

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ICICI Pru Nifty50 Value 20 Index Fund

Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 85 Cr
Very High RiskPrinciple investment will be at very high risk
11.290.22% (-0.03)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 85 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3025.840.75
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.5842.780.32

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
Nifty50 Value 20 - TRI

About Index Fund

Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.

Peers & Comparison

Comparing 3 mutual funds from 
EquityIndex Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty50 Value 20 Index Fund———
UTI Nifty 50 Index Fund12.15%12.79%13.19%
HDFC Nifty 50 Index Fund12.10%12.76%13.32%
SBI Nifty Index Fund12.14%12.79%12.90%

Price Comparison

Compare ICICI Pru Nifty50 Value 20 Index Fund with any MF, ETF, stock or index
Compare ICICI Pru Nifty50 Value 20 Index Fund with any MF, ETF, stock or index
ICICI Pru Nifty50 Value 20 Index Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsEquity0.22%99.78%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+10 morePower GenerationPublic BanksFMCG - TobaccoPrivate BanksIT Services & Consulting19.99 %7.95 %7.98 %10.97 %17.21 %35.89 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/A33.96%32.86%33.74%35.89%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.72 %

    Holdings

    15.59 %

    1.72 %
  • Infosys Ltd
    INFY
    3M change : -0.94 %

    Holdings

    15.56 %

    -0.94 %
  • ITC Ltd
    ITC
    3M change : 0.07 %

    Holdings

    10.97 %

    0.07 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,890.28 Cr.

Fund Manager Profile

Nishit Patel

AUM:  ₹30,706.90 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ashwini Shinde

AUM:  ₹28,443.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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