ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth

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

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 109.32 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 0.68%. 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 Medium & Low respectively.

The top holdings of the fund include ICICI Bank, Infosys, State Bank of India & ITC.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Tobacco & Auto & Truck Manufacturers.

Some of the similar funds are LIC MF Nifty Next 50 Index Growth, Motilal Oswal BSE Low Volatility Index Fund Regular Growth, HDFC NIFTY Realty Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, DSP Nifty500 Flexicap Quality 30 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%.