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Fund Profile

ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Index Fund
Launch Date 15-Jan-24
Fund Manager Nishit Patel
Net Assets () 103.49
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -1.26 5.92 -4.41 -8.46 3.07 0.00 0.00 3.22
Holdings
Company Name Hold %
ICICI Bank 16.00
Infosys 13.88
ITC 10.60
TCS 9.43
St Bk of India 8.10
NTPC 4.49
HCL Technologies 4.44
Maruti Suzuki 4.30
Power Grid Corpn 3.73
Tata Motors 3.59
Grasim Inds 2.81
O N G C 2.54
Hindalco Inds. 2.42
Bajaj Auto 2.38
Coal India 2.34
Cipla 2.33
Dr Reddy's Labs 1.93
Wipro 1.83
IndusInd Bank 1.48
Hero Motocorp 1.33
TREPS 0.38
Net CA & Others -0.32