| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 106.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.81 | -6.50 | -4.96 | -2.05 | 3.29 | - | - | 2.74 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 121,993 | 16.82 | 15.77 |
| SBI | 100,151 | 12.04 | 11.29 |
| Infosys | 84,552 | 10.99 | 10.31 |
| Axis Bank | 69,181 | 9.57 | 8.98 |
| Kotak Mah. Bank | 177,499 | 7.37 | 6.91 |
| ITC | 232,625 | 7.30 | 6.84 |
| TCS | 24,649 | 6.50 | 6.10 |
| Maruti Suzuki | 3,165 | 4.70 | 4.41 |
| NTPC | 114,438 | 4.37 | 4.10 |
| HCL Technologies | 25,468 | 3.54 | 3.32 |
| Power Grid Corpn | 109,335 | 3.27 | 3.06 |
| Hindalco Inds. | 34,923 | 3.23 | 3.03 |
| Bajaj Auto | 2,675 | 2.67 | 2.50 |
| O N G C | 93,767 | 2.62 | 2.46 |
| Coal India | 54,809 | 2.36 | 2.21 |
| Tech Mahindra | 15,323 | 2.08 | 1.95 |
| Tata Motors PVeh | 50,475 | 1.93 | 1.81 |
| Dr Reddy's Labs | 14,709 | 1.89 | 1.77 |
| Cipla | 13,578 | 1.83 | 1.72 |
| Wipro | 68,920 | 1.39 | 1.30 |
| TREPS | 0 | 0.28 | 0.26 |
| Net CA & Others | 0 | -0.10 | -0.10 |
