ICICI Prudential Nifty50 Value 20 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty50 Value 20 Index Growth Direct Plan

NAV
₹10.3127
-0.46%
(27 Feb)
AUM
96 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.8%
+1.5%
+1.5%
+1.5%
+1.2%
3Y
+20.9%
+20.7%
+20.9%
+20.6%
NA
5Y
+23.5%
NA
NA
NA
NA
ALL
+24.5%
+20.6%
+20.5%
+16.9%
+3.4%
VOL
19.0%
16.8%
16.8%
16.8%
14.2%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹1,982 Cr
₹1,625 Cr
₹308 Cr
₹614 Cr
₹96 Cr
INFO
1.29
1.23
1.23
1.00
0.24
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty50 Value 20 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Infosys Ltd
15.2%
ICICI Bank Ltd
14.9%
Tata Consultancy Services Ltd
11.2%
ITC Ltd
11.1%
State Bank of India
7.9%
HCL Technologies Ltd
4.9%
NTPC Ltd
4.1%
Tata Motors Ltd
4.0%
Power Grid Corp Of India Ltd
3.6%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Technology
33.6%
Financial Services
24.5%
Consumer Defensive
12.7%
Consumer Cyclical
8.5%
Utilities
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
Lock-in period
-
Exit load
No exit load
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.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs