ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹98.64 Cr
- Expense Ratio
- 0.54%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 14 Jan 2024
- ISIN
- INF109KC19T7
- Scheme Code
- 3543
- Fund Scheme ID
- 38202
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.38% | -2.38% | -28.08% | -32.78% |
| 3 Months | -0.96% | -0.96% | -3.80% | -3.92% |
| 6 Months | -6.44% | -6.44% | -12.77% | -14.45% |
| 1 Year | -5.81% | -5.81% | -5.81% | -6.31% |
| Since Inception | -0.04% | -0.11% | -0.04% | -0.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.67%
- Cash & Cash Equivalents and Net Assets0.33%
Top Sectors
- Bank40.67%
- IT22.45%
- Automobile & Ancillaries9.08%
- Power7.73%
- FMCG6.78%
- Non - Ferrous Metals4.00%
- Healthcare3.88%
- Mining2.55%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹40.12 Cr
Weightage
40.67%
IT
Value
₹22.15 Cr
Weightage
22.45%
Automobile & Ancillaries
Value
₹8.96 Cr
Weightage
9.08%
Power
Value
₹7.63 Cr
Weightage
7.73%
FMCG
Value
₹6.69 Cr
Weightage
6.78%
Non - Ferrous Metals
Value
₹3.95 Cr
Weightage
4.00%
Healthcare
Value
₹3.83 Cr
Weightage
3.88%
Mining
Value
₹2.52 Cr
Weightage
2.55%
Crude Oil
Value
₹2.50 Cr
Weightage
2.53%
Others
Value
₹0.19 Cr
Weightage
0.19%
Miscellaneous
Value
₹0.13 Cr
Weightage
0.13%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
14 Jan 2024
Benchmark
NIFTY 50 - TRI
Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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