ICICI Prudential Nifty50 Value 20 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty50 Value 20 Index IDCW Reinvest Direct Plan

NAV
₹11.1332
+0.18%
(23 Feb)
AUM
109 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+18.5%
+18.5%
+13.3%
+13.3%
+5.3%
3Y
+25.2%
+25.2%
+24.9%
+24.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.3%
+20.3%
+20.7%
+20.7%
+5.3%
VOL
16.9%
16.9%
18.1%
18.1%
13.3%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹586 Cr
₹586 Cr
₹1,381 Cr
₹1,381 Cr
₹109 Cr
INFO
1.20
1.20
1.14
1.14
0.40
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 Reinvest (DR)
₹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
ICICI Bank Ltd
15.1%
Infosys Ltd
12.7%
State Bank of India
9.9%
Axis Bank Ltd
8.7%
Tata Consultancy Services Ltd
7.0%
ITC Ltd
6.9%
Kotak Mahindra Bank Ltd
6.6%
Maruti Suzuki India Ltd
4.2%
HCL Technologies Ltd
3.9%
NTPC Ltd
3.7%
Top industry exposure
Financial Services
40.3%
Technology
27.6%
Consumer Cyclical
8.2%
Consumer Defensive
6.9%
Utilities
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
39%
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