ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
NAV (Thu Dec 26 2024)
₹11
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
23.37%
Technology
29.46%
Consumer Defensive
11.29%
Utilities
8.40%
Basic Materials
3.06%
Consumer Cyclical
2.71%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹85.32 Cr
ISIN
INF109KC16T3
Inception Date
Feb 02 2024
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.300%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
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.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹85.32 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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