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

ICICI Prudential Nifty50 Value 20 Index IDCW Payout Direct Plan

NAV
₹10.5354
-0.57%
(25 Apr)
AUM
101 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
+8.8%
+8.8%
+8.5%
+8.5%
+3.2%
3Y
+21.6%
+21.6%
+23.2%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.4%
+22.4%
+21.8%
+21.8%
+4.3%
VOL
17.1%
17.1%
17.5%
17.5%
14.7%
TER
0.4%
0.4%
0.3%
0.3%
0.3%
AUM
₹315 Cr
₹315 Cr
₹396 Cr
₹396 Cr
₹101 Cr
INFO
1.31
1.31
1.24
1.24
0.30
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 IDCW Payout (DP)
₹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 Mar
Top holdings
ICICI Bank Ltd
15.2%
Infosys Ltd
14.6%
ITC Ltd
10.3%
Tata Consultancy Services Ltd
9.9%
State Bank of India
8.0%
NTPC Ltd
4.6%
HCL Technologies Ltd
4.5%
Maruti Suzuki India Ltd
4.1%
Tata Motors Ltd
3.8%
Power Grid Corp Of India Ltd
3.5%
Top industry exposure
Technology
31.1%
Financial Services
24.3%
Consumer Cyclical
11.5%
Consumer Defensive
10.3%
Utilities
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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