ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)87.54
- CAGR 8.38%
- Exit Load0.00%
- Expense ratio0.75%
- CategoryIndex Funds
- Min Investment100
- Min SIP100
- Launch Date2024-02-02
Asset Allocation
Holdings As On - 10 February 2025
- Name
- Value (Cr)
- Holding %
- ICICI Bank
- 13.07
- 14.93%
- Infosys
- 13.04
- 14.89%
- ITC
- 10.28
- 11.74%
- Tata Consultancy Services
- 9.57
- 10.93%
- State Bank Of India
- 7.00
- 7.99%
- HCL Technologies
- 4.64
- 5.30%
- NTPC
- 3.61
- 4.12%
- Tata Motors
- 3.55
- 4.05%
- Power Grid Corporation Of India
- 3.20
- 3.65%
- Bajaj Auto
- 2.24
- 2.55%