Compare Mutual Funds
ICICI Prudential Nifty50 Value 20 Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
0.91
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NAV
₹9.77
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Fund Started
15 Jan 2024
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Fund Size
₹98.87 Cr
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Exit Load
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1 Year
-10.02%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
HDFC Bank Ltd. | 13.60% |
ICICI Bank Ltd. | 13.10% |
Reliance Industries Ltd. | 12.36% |
State Bank of India | 10.39% |
Infosys Ltd. | 6.66% |
Axis Bank Ltd. | 5.18% |
ITC Ltd. | 4.99% |
Tata Consultancy Services Ltd. | 4.15% |
Oil And Natural Gas Corporation Ltd. | 3.87% |
Kotak Mahindra Bank Ltd. | 3.55% |
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Name
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Start Date
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Description
The Scheme seeks 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.
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Launch Date
15 Jan 2024
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