SCHEME OVERVIEW

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Category: Index Fund
Launch Date: 01-02-2024
Asset Class:
Benchmark: NIFTY 50 Value 20 TRI
Expense Ratio: 0.75% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 101.03 Cr As on (31-03-2025)
Turn over: 10
NAV as on 29-04-2025

10.5501

-0.02 (-0.1697%)

CAGR Since Inception

4.5%

NIFTY 50 Value 20 TRI 19.11%

PERFORMANCE of ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 2.7 - - - 4.5
NIFTY 50 Value 20 TRI 3.67 15.32 24.95 15.51 19.11
Index Fund 6.57 13.09 22.06 11.88 8.03

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel, Kewal Shah, Priya Sridhar

Investment Objective

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.

RETURNS CALCULATOR for ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)