- Home
- Mutual Funds
- AMC
- Icici Prudential Mutual Fund
- Icici Prudential Nifty50 Value 20 Index Fund Idcw Direct Plan
Icici Prudential Nifty50 Value 20 Index Fund Idcw Direct Plan
NAV (Jul 26,2024)
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan is a mutual fund offered by ICICI Prudential. It is designed to track the performance of the Nifty50 Value 20 Index. The fund aims to provide long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities. The minimum investment in this fund is ₹100, and it has an expense ratio of 0.15%. As of the established date of 2024-02-02, the fund has an asset under management of ₹43.55.
Icici Prudential Nifty50 Value 20 Index Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty50 Value 20 Index Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio22.39
- P/B Ratio5.68
- Alpha0.00
- Beta1.00
- Sharpe0.08
- Sortino0.11
Fund Overview
0.15%
0%
No Lock-in
₹ 51.32 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,263.33 (12.63%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 33,789.99 (12.63%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 56,316.65 (12.63%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 90,106.64 (12.63%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,12,633.3 (12.63%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd15.24%
- Infosys Ltd13.70%
- ITC Ltd10.31%
- Tata Consultancy Services Ltd10.14%
- State Bank Of India8.69%
- NTPC Ltd4.65%
- Power Grid Corporation Of India Ltd3.85%
- HCL Technologies Ltd3.82%
- Tata Steel Ltd3.76%
- Coal India Ltd3.06%
- Oil & Natural Gas Corporation Ltd2.81%
- Bajaj Auto Ltd2.81%
- Hindalco Industries Ltd2.75%
- IndusInd Bank Ltd2.64%
- Grasim Industries Ltd2.33%
- Tech Mahindra Ltd2.13%
- Dr Reddy s Laboratories Ltd1.92%
- Hero Motocorp Ltd1.81%
- Wipro Ltd1.69%
- Britannia Industries Ltd1.67%
- TREPS0.61%
- Net Current Assets-0.38%
- IT - Software31.48%
- Bank - Private17.87%
- Cigarettes/Tobacco10.31%
- Bank - Public8.69%
- Mining & Minerals3.06%
- Oil Exploration2.81%
- Metal - Non Ferrous2.75%
- Diversified2.33%
- Consumer Food1.67%
- Miscellaneous0.23%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 24.82% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.33% |
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 22.31% |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.10% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 12.12% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.08% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 10.22% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 10.12% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 43.51% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 41.85% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 36.73% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 35.46% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 25.98% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.72% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 23.74% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 18.23% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 21.91% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 19.51% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 18.71% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Bandhan Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.62% |
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.42% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.42% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 9.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.10% |
Sundaram Nifty 100 Equal Weight Fund - Growth | EQUITY | Very High | 17.06% |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 15.49% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.41% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.31% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 15.11% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 14.86% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.76% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.74% |
Fund Managers
Mr. Nishit PatelFund Manager
Ms. Priya ShridharFund Manager
Mr. Kewal ShahFund Manager
Get your latest Credit Score, FREE
Compare with similar Funds
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan
FAQ's
What is the risk level associated with the ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan?
What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan as of Jul 26,2024?
What is the expense ratio associated with the ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan?
What is the minimum investment amount required for the ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan?
Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - Direct Plan?
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Equity Mutual Funds
- SBI Contra Fund - Regular Plan - IDCW
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Transportation and Logistics Fund - Regular Plan - IDCW
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth
- Franklin India Smaller Companies Fund - Growth
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your