| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Jan-24 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 106.22 |
| 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 | 0.72 | 2.57 | 1.09 | 5.86 | -8.12 | - | - | 5.15 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 115,161 | 16.10 | 15.15 |
| Infosys | 101,677 | 14.94 | 14.07 |
| ITC | 268,090 | 10.99 | 10.34 |
| TCS | 29,406 | 9.07 | 8.54 |
| SBI | 110,634 | 8.88 | 8.36 |
| Maruti Suzuki | 3,775 | 5.58 | 5.26 |
| NTPC | 136,538 | 4.47 | 4.21 |
| HCL Technologies | 30,504 | 4.44 | 4.18 |
| Tata Motors | 60,099 | 4.02 | 3.79 |
| Power Grid Corpn | 130,468 | 3.59 | 3.38 |
| Grasim Inds | 10,997 | 3.05 | 2.87 |
| Hindalco Inds. | 41,699 | 2.94 | 2.76 |
| Bajaj Auto | 3,187 | 2.75 | 2.59 |
| O N G C | 111,854 | 2.61 | 2.46 |
| Cipla | 16,195 | 2.57 | 2.42 |
| Coal India | 65,409 | 2.45 | 2.31 |
| Dr Reddy's Labs | 17,532 | 2.21 | 2.08 |
| Wipro | 82,130 | 2.05 | 1.93 |
| Hero Motocorp | 3,734 | 1.90 | 1.79 |
| IndusInd Bank | 18,962 | 1.40 | 1.32 |
| TREPS | 0 | 0.22 | 0.21 |
| Net CA & Others | 0 | -0.01 | -0.01 |
