ICICI Prudential Nifty50 Value 20 Index Fund Regular Payout Inc Dist cum Cap Wdrl
EquityIndex Funds
11.13
0.04(0.37%)
NAV as on 12 Dec, 2025
CAGR
5.95%
- AUM (Crs.)108.25
- Expense Ratio0.68 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average33.04 / 44.30
- Top 5 Stocks Wt.51.62
- Top 10 Stocks Wt.77.31
- Top 3 Sectors Wt.70.57
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde
- Launch Date02 Feb, 2024
- BenchmarkS&P BSE 500
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.
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