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Business News/Market/Market Stats/    ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth

ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth

+
  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
11.38 +0.06 (0.55%) NAV as on 15 Jul, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)51.32
  • CAGR 0.00%
  • Exit Load0.00%
  • Expense ratio0.70%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2024-02-02

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 16 July 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 5.84
  • 10.08%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has an AUM of 51.32 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.70%. The minimum investment in ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are - & - respectively.

 

The top holdings of the fund include ICICI Bank, Infosys, Tata Consultancy Services & ITC.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Tobacco & Electric Utilities.

 

Some of the similar funds are Motilal Oswal BSE Low Volatility Index Fund Regular Growth, Tata Nifty Auto Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, Axis BSE Sensex Index Fund Regular Growth, Edelweiss Nifty Next 50 Index Fund Regular Growth. ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has a & return.
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is managed by Nishit Patel,Priya Sharidhar,Kewal Shah.
The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is 0.70%.
The 5 year annualized return on ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has an AUM of 51.32 crores.
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