44586
3583
ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth
-2.27
-0.03
7.47
17.19
18.69
  • ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth

    • Other .
    • Index Fund
  • NAV

    11.87

    as on 04 Oct 2024

  • ₹-0.04 (-0.36%)

    Last Change

  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.25%

    Expense Ratio
  • Rating
  • 76 Cr

    Fund Size
  • 0 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Oct 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • -
  • -
  • -
  • 18.69
16.50%
13.87%
10.90%
10.84%
40.53%
View all Holdings
  • -0.35Alpha
  • 3.75SD
  • 0.99Beta
  • 2.09Sharpe
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Nishit Patel

Low Low to
moderate
Moderate Moderately
High
High Very
High

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth has delivered 11.40% since inception

The NAV of ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth is ₹11.1395 as of 04 Oct 2024

The expense ratio of ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth is % as of 04 Oct 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth 51.32 CR as of 04 Oct 2024

The minimum SIP amount of ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth is 100

The top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth are

  1. Infosys - 16.50%
  2. ICICI Bank - 13.87%
  3. ITC - 10.90%
  4. TCS - 10.84%
  5. St Bk of India - 7.36%

The top sectors ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth has invested in are

  1. IT-Software - 31.48%
  2. Banks - 26.57%
  3. Diversified FMCG - 10.31%
  4. Power - 8.51%
  5. Automobiles - 4.62%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty50 Value 20 Index Fund - Dir Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form