ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹79 Cr
Expense Ratio
0.30%
ISIN
INF109KC16T3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
02 Feb 2024
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.10, Assets Under Management (AUM) of 79.20 Crores, and an expense ratio of 0.3%.
- ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has given a CAGR return of 11.05% since inception.
- The fund's asset allocation comprises around 99.75% in equities, 0.00% in debts, and 0.25% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+11.05%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹79 Cr | 99.75% |
| Others | ₹0.2 Cr | 0.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹12.31 Cr | 15.54% |
| Infosys Ltd | Equity | ₹11.69 Cr | 14.77% |
| ITC Ltd | Equity | ₹8.94 Cr | 11.29% |
| Tata Consultancy Services Ltd | Equity | ₹7.97 Cr | 10.06% |
| State Bank of India | Equity | ₹6.2 Cr | 7.83% |
| NTPC Ltd | Equity | ₹3.8 Cr | 4.80% |
| HCL Technologies Ltd | Equity | ₹3.67 Cr | 4.63% |
| Power Grid Corp Of India Ltd | Equity | ₹2.86 Cr | 3.61% |
| Tata Steel Ltd | Equity | ₹2.42 Cr | 3.06% |
| Bajaj Auto Ltd | Equity | ₹2.14 Cr | 2.71% |
| Oil & Natural Gas Corp Ltd | Equity | ₹2.03 Cr | 2.56% |
| Coal India Ltd | Equity | ₹2.02 Cr | 2.54% |
| Tech Mahindra Ltd | Equity | ₹2 Cr | 2.53% |
| Grasim Industries Ltd | Equity | ₹1.97 Cr | 2.49% |
| Hindalco Industries Ltd | Equity | ₹1.96 Cr | 2.48% |
| Wipro Ltd | Equity | ₹1.53 Cr | 1.94% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.53 Cr | 1.93% |
| IndusInd Bank Ltd | Equity | ₹1.37 Cr | 1.73% |
| Britannia Industries Ltd | Equity | ₹1.33 Cr | 1.67% |
| Hero MotoCorp Ltd | Equity | ₹1.27 Cr | 1.60% |
| Treps | Cash - Repurchase Agreement | ₹0.14 Cr | 0.18% |
| Net Current Assets | Cash | ₹0.05 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.75%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹26.87 Cr | 33.93% |
| Financial Services | ₹19.88 Cr | 25.10% |
| Consumer Defensive | ₹10.26 Cr | 12.96% |
| Utilities | ₹6.66 Cr | 8.40% |
| Basic Materials | ₹6.35 Cr | 8.02% |
| Energy | ₹4.04 Cr | 5.11% |
| Consumer Cyclical | ₹3.41 Cr | 4.30% |
| Healthcare | ₹1.53 Cr | 1.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Nishit Patel
Since February 2024
Priya Sharidhar
Since February 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC16T3 | Expense Ratio 0.30% | Exit Load No Charges | Fund Size ₹79 Cr | Age 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark IISL Nifty50 Value 20 PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
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Who manages the ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?
- Nishit Patel
- Priya Sharidhar
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