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ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

very highequityindex funds - other
10.56 0.16(1.51%) NAV as on 23 Apr 2025
1.28 % 1 M
5.31 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.75

As on 31 Mar, 2025
age-icon Age :

1 yrs 2 m

Since 02 02 ,2024
exit_load Exit Load :

0%

aum AUM :

101.03 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.7

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 0.27 %
Equity 99.73 %

TOP HOLDINGS

ICICI Bank Ltd.15.22 %
Infosys Ltd.14.62 %
ITC Ltd.10.26 %
Tata Consultancy Services Ltd.9.91 %
State Bank Of India7.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software31.08
Bank - Private16.37
Cigarettes/Tobacco10.26
Power Generation/Distribution8.10
Bank - Public7.98
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0710.43
Net Assets(Rs Crores) (as on 31-Mar-2025) 45.82 101.03
Scheme Returns(%)(Absolute)0.682.96
B'mark Returns(%)(Absolute)NANA
Category Rank115/12084/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)Very HighEquity10.560.16(1.51%)NAV As on 23 Apr, 202502-Feb-2024Inception Date101.03AUM In Cr.5.31%1YNA%3YNA%5Y4.55%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 202520-Aug-2021Inception Date1,407.48AUM In Cr.8.37%1Y15.75%3YNA%5Y15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 202527-Jul-1999Inception Date98.89AUM In Cr.6.01%1Y14.97%3Y24.61%5Y11.57%Since Inception
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