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- Icici Prudential Nifty50 Value 20 Index Fund Regular Plan Growth
Icici Prudential Nifty50 Value 20 Index Fund Regular Plan Growth
NAV (Apr 26,2024)
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth is a mutual fund aimed at offering long-term capital growth by investing predominantly in stocks of Nifty50 Value 20 Index. With a minimum investment of INR 100, it has an expense ratio of 0.7%. As of the established date of February 2, 2024, the scheme's assets under management stand at INR 43.55. The fund's price-to-earnings ratio (PE) is 24.00 and price-to-book ratio (PB) is 6.26.
Icici Prudential Nifty50 Value 20 Index Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Nifty50 Value 20 Index Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio23.40
- P/B Ratio5.92
- Alpha0.01
- Beta1.00
- Sharpe-0.01
- Sortino-0.02
Fund Overview
0.70%
0%
No Lock-in
₹ 45.82 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Ltd14.94%
- Infosys Ltd14.67%
- Tata Consultancy Services Ltd10.77%
- ITC Ltd10.41%
- State Bank Of India7.92%
- HCL Technologies Ltd4.48%
- NTPC Ltd4.38%
- Tata Steel Ltd3.52%
- Power Grid Corporation Of India Ltd3.46%
- Oil & Natural Gas Corporation Ltd2.87%
- Bajaj Auto Ltd2.84%
- IndusInd Bank Ltd2.82%
- Coal India Ltd2.72%
- Grasim Industries Ltd2.31%
- Hindalco Industries Ltd2.25%
- Tech Mahindra Ltd2.17%
- Dr Reddy s Laboratories Ltd2.06%
- Wipro Ltd1.86%
- Hero Motocorp Ltd1.68%
- Britannia Industries Ltd1.59%
- TREPS1.11%
- Net Current Assets-0.84%
- IT - Software33.96%
- Bank - Private17.76%
- Cigarettes/Tobacco10.41%
- Bank - Public7.92%
- Oil Exploration2.87%
- Mining & Minerals2.72%
- Diversified2.31%
- Metal - Non Ferrous2.25%
- Consumer Food1.59%
- Miscellaneous0.27%
Holdings Analysis
Peer Comparison
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
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% |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 17.13% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.33% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.08% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 12.06% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.98% |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 11.96% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 11.52% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 10.10% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
LIC MF Nifty Next 50 Index Fund - Growth | EQUITY | Very High | 44.50% |
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% |
Navi Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.96% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 24.91% |
Tata NIFTY 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 24.62% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 24.41% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 24.07% |
Motilal Oswal Nifty Bank Index Fund - Regular Plan - Growth | EQUITY | Very High | 12.85% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
IDBI Nifty 50 Index Fund - Growth | EQUITY | Very High | 20.90% |
HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 19.02% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 16.39% |
UTI Nifty 50 Index Fund - Regular Plan - IDCW | EQUITY | Very High | 15.93% |
Axis Nifty 100 Index Fund - Regular Plan - Growth | EQUITY | Very High | 15.35% |
Nippon India Index Fund - Nifty 50 Plan - Growth | EQUITY | Very High | 15.23% |
HDFC Index Fund - NIFTY 50 Plan - Growth | EQUITY | Very High | 15.09% |
Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.86% |
Franklin India NSE Nifty 50 Index Fund - Growth | EQUITY | Very High | 14.67% |
Taurus Nifty 50 Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | EQUITY | Very High | 18.23% |
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% |
Tata 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% |
SBI Nifty Index Fund - Regular Plan - Growth | EQUITY | Very High | 14.42% |
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
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Compare with similar Funds
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth
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