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Fund Overview

Fund Size

Fund Size

₹79 Cr

Expense Ratio

Expense Ratio

0.70%

ISIN

ISIN

INF109KC19T7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

02 Feb 2024

About this fund

ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 9 months, having been launched on 02-Feb-24.
As of 31-Oct-24, it has a Net Asset Value (NAV) of ₹11.33, Assets Under Management (AUM) of 78.76 Crores, and an expense ratio of 0.7%.
  • ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has given a CAGR return of 13.28% since inception.
  • The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Nifty50 Value 20 Index Fund Regular 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

+13.28%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity78.72 Cr99.94%
Others0.05 Cr0.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Infosys LtdEquity11.74 Cr14.91%
ICICI Bank LtdEquity11.41 Cr14.48%
ITC LtdEquity8.91 Cr11.31%
Tata Consultancy Services LtdEquity8.07 Cr10.24%
State Bank of IndiaEquity5.6 Cr7.12%
NTPC LtdEquity3.88 Cr4.93%
HCL Technologies LtdEquity3.51 Cr4.45%
Power Grid Corp Of India LtdEquity2.96 Cr3.75%
Tata Steel LtdEquity2.58 Cr3.28%
Bajaj Auto LtdEquity2.53 Cr3.21%
Coal India LtdEquity2.14 Cr2.72%
Oil & Natural Gas Corp LtdEquity2.13 Cr2.71%
Hindalco Industries LtdEquity2.03 Cr2.58%
Grasim Industries LtdEquity1.92 Cr2.44%
Tech Mahindra LtdEquity1.85 Cr2.35%
IndusInd Bank LtdEquity1.77 Cr2.24%
Dr Reddy's Laboratories LtdEquity1.52 Cr1.93%
Wipro LtdEquity1.42 Cr1.80%
Britannia Industries LtdEquity1.38 Cr1.75%
Hero MotoCorp LtdEquity1.37 Cr1.74%
TrepsCash - Repurchase Agreement0.41 Cr0.53%
Net Current AssetsCash-0.37 Cr0.47%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.94%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology26.58 Cr33.74%
Financial Services18.78 Cr23.84%
Consumer Defensive10.29 Cr13.07%
Utilities6.84 Cr8.68%
Basic Materials6.54 Cr8.30%
Energy4.27 Cr5.43%
Consumer Cyclical3.9 Cr4.95%
Healthcare1.52 Cr1.93%

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

NP

Nishit Patel

Since February 2024

PS

Priya Sharidhar

Since February 2024

Additional Scheme Detailsas of 30th September 2024

ISIN
INF109KC19T7
Expense Ratio
0.70%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹584.10 Cr43.3%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹584.10 Cr42.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹474.02 Cr53.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹671.73 Cr42.6%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.1%0.0%₹1906.66 Cr33.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1160.93 Cr47.4%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹671.73 Cr43.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹474.02 Cr54.7%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1906.66 Cr33.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1160.93 Cr46.5%

About the AMC

ICICI Prudential Mutual Fund

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

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹78.76 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹45.12 Cr46.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1940.51 Cr39.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8857.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹6702.51 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13089.23 Cr9.4%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹999.12 Cr11.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹56325.08 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹6653.79 Cr54.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹125.34 Cr19.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2963.20 Cr9.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8824.91 Cr36.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6778.38 Cr52.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6423.88 Cr57.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11903.75 Cr28.0%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3254.30 Cr15.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28504.78 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7183.72 Cr59.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1156.79 Cr28.6%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6428.45 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17464.42 Cr44.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14690.79 Cr45.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19948.92 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3336.50 Cr30.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27216.78 Cr8.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1450.84 Cr44.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹15321.16 Cr36.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹14173.35 Cr38.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.1%1.0%₹277.63 Cr16.3%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹17760.78 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12168.01 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹685.29 Cr43.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1035.44 Cr50.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹78.96 Cr16.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹116.78 Cr8.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24792.55 Cr41.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1148.06 Cr22.2%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8926.84 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, as of 31-Oct-2024, is ₹11.33.
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth are:-
  1. Nishit Patel
  2. Priya Sharidhar