ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is HDFC BANK LTD with a portfolio weight of 14.31% .
The fund currently owns more than 22 stocks.
The top 10 holdings account for 78.34% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | -8.06% | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.21% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Finance - Banks - Private Sector |
14.31%
|
|
| 2 | Financials |
12.90%
|
|
| 3 | Energy |
12.62%
|
|
| 4 | Financials |
10.04%
|
|
| 5 | Information Technology |
6.62%
|
|
| 6 | Consumer Staples |
5.48%
|
|
| 7 | Financials |
4.89%
|
|
| 8 | Information Technology |
4.08%
|
|
| 9 | Energy |
4.03%
|
|
| 10 | Consumer Discretionary |
3.37%
|
|
| 11 | Finance - Banks - Private Sector |
3.30%
|
|
| 12 | Utilities |
2.94%
|
Minimum Purchase: ₹100
Exit Load:
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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