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
₹10.4193
-0.47%
(24 May)
AUM
48 Cr
TER
0.15%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+76.2%
+59.3%
+58.9%
+58.6%
NA
3Y
+28.3%
+27.4%
+27.3%
+27.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.3%
+28.5%
+30.5%
+28.3%
+4.2%
VOL
18.5%
15.8%
18.8%
16.0%
11.0%
TER
0.5%
0.5%
0.3%
0.3%
0.1%
AUM
₹5,496 Cr
₹184 Cr
₹1,528 Cr
₹1,269 Cr
₹48 Cr
INFO
1.69
1.80
1.62
1.77
0.38
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 30th Apr
Top holdings
ICICI Bank Ltd
15.5%
Infosys Ltd
13.7%
Tata Consultancy Services Ltd
10.5%
ITC Ltd
10.4%
State Bank of India
8.6%
NTPC Ltd
4.7%
HCL Technologies Ltd
3.9%
Power Grid Corp Of India Ltd
3.7%
Tata Steel Ltd
3.7%
Oil & Natural Gas Corp Ltd
3.0%
Top industry exposure
Technology
32.0%
Financial Services
26.8%
Consumer Defensive
12.0%
Basic Materials
8.6%
Utilities
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
10%
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
Priya Sharidhar
Kewal Shah

FAQs