INF109KC16T3

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk Index Funds Equity

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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Overall rating

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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 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹85.32 Cr


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