ICICI Prudential Nifty50 Value 20 Index Fund - Growth
Equity
Equity Value
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-20)
10.82 0.77%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.36 |
0.74 %
|
| Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.16 |
1.42 %
|
| One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.06 |
0.41 %
|
| Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.51 |
1.78 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,058.79 |
0.98 %
|
| One Year | 2024-06-20 | ₹12,000.00 | ₹11,786.52 |
-1.78 %
|
| Since Inception | 2024-02-02 | ₹17,000.00 | ₹17,005.87 |
0.03 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Equity | 15.97 |
| Infosys Ltd. | It - Software | Equity | 14.24 |
| ITC Ltd. | Diversified Fmcg | Equity | 10.25 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 9.32 |
| State Bank Of India | Banks | Equity | 8.22 |
| HCL Technologies Ltd. | It - Software | Equity | 4.57 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 4.25 |
| NTPC Ltd. | Power | Equity | 4.17 |
| Tata Motors Ltd. | Automobiles | Equity | 3.96 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 3.46 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.57 |
| Bajaj Auto Ltd. | Automobiles | Equity | 2.51 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.45 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.42 |
| Coal India Ltd. | Consumable Fuels | Equity | 2.38 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.17 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.01 |
| Wipro Ltd. | It - Software | Equity | 1.87 |
| Hero Motocorp Ltd. | Automobiles | Equity | 1.47 |
| IndusInd Bank Ltd. | Banks | Equity | 1.42 |
| TREPS | - | Debt | 0.24 |
| Net Current Assets | - | Debt | 0.08 |
| HDFC Bank Ltd. | Banks | Equity | 13.19 |
| ICICI Bank Ltd. | Banks | Equity | 9.10 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 8.58 |
| Infosys Ltd. | It - Software | Equity | 5.01 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85 |
| ITC Ltd. | Diversified Fmcg | Equity | 3.47 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 3.15 |
| Axis Bank Ltd. | Banks | Equity | 3.04 |
| State Bank Of India | Banks | Equity | 2.78 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
| Bajaj Finance Ltd. | Finance | Equity | 2.14 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
| HCL Technologies Ltd. | It - Software | Equity | 1.55 |
| Zomato Ltd. | Retailing | Equity | 1.48 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
| NTPC Ltd. | Power | Equity | 1.41 |
| Tata Motors Ltd. | Automobiles | Equity | 1.34 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.17 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
| Trent Ltd. | Retailing | Equity | 1.12 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.89 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
| Jio Financial Services Ltd | Finance | Equity | 0.84 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
| Shriram Finance Ltd. | Finance | Equity | 0.80 |
| Nestle India Ltd. | Food Products | Equity | 0.77 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.64 |
| Wipro Ltd. | It - Software | Equity | 0.63 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.59 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.50 |
| IndusInd Bank Ltd. | Banks | Equity | 0.48 |
| TREPS | - | Debt | 0.11 |
| Net Current Assets | - | Debt | 0.08 |
| HDFC Bank Ltd. | Banks | Equity | 13.19 |
| ICICI Bank Ltd. | Banks | Equity | 9.10 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 8.58 |
| Infosys Ltd. | It - Software | Equity | 5.01 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.85 |
| ITC Ltd. | Diversified Fmcg | Equity | 3.47 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 3.15 |
| Axis Bank Ltd. | Banks | Equity | 3.04 |
| State Bank Of India | Banks | Equity | 2.78 |
| Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
| Bajaj Finance Ltd. | Finance | Equity | 2.14 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.86 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
| HCL Technologies Ltd. | It - Software | Equity | 1.55 |
| Zomato Ltd. | Retailing | Equity | 1.48 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
| NTPC Ltd. | Power | Equity | 1.41 |
| Tata Motors Ltd. | Automobiles | Equity | 1.34 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
| Power Grid Corporation Of India Ltd. | Power | Equity | 1.17 |
| Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
| Trent Ltd. | Retailing | Equity | 1.12 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
| Tech Mahindra Ltd. | It - Software | Equity | 0.89 |
| Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
| Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
| JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
| Jio Financial Services Ltd | Finance | Equity | 0.84 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
| Shriram Finance Ltd. | Finance | Equity | 0.80 |
| Nestle India Ltd. | Food Products | Equity | 0.77 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
| Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.64 |
| Wipro Ltd. | It - Software | Equity | 0.63 |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.59 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.50 |
| IndusInd Bank Ltd. | Banks | Equity | 0.48 |
| TREPS | - | Debt | 0.11 |
| Net Current Assets | - | Debt | 0.08 |
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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