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ICICI Prudential Nifty50 Value 20 Index Fund
EquityValue Oriented
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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
0.88
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NAV
₹9.86
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Fund Started
15 Jan 2024
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Fund Size
₹94.54 Cr
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Exit Load
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1 Year
-10.26%
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3 Year
-
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5 Year
-
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Equity
99.96%
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Cash
0.04%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 14.73% |
Reliance Industries Ltd. | 12.15% |
ICICI Bank Ltd. | 11.34% |
State Bank of India | 9.11% |
Infosys Ltd. | 6.52% |
ITC Ltd. | 5.58% |
Axis Bank Ltd. | 5.40% |
Oil And Natural Gas Corporation Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.76% |
Tata Consultancy Services Ltd. | 3.68% |
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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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