ICICI Prudential Nifty50 Value 20 Index Fund-Growth
Large CapEquity: Value Orientedबहुत अधिक जोखिम
PaisaSmart रेटिंग★★★★★0
यह रेटिंग क्यों
This index fund/ETF has a beta of nan%, and an expense ratio of 0.91%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
1W
-1.11%
1M
-5.77%
3M
-7.31%
6M
-11.25%
9M
-16.86%
1Y
-13.10%
2Y
-11.29%
लॉन्च से अब तक
-2.76%
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
लार्ज कैप100.00%
P/E
14.76
P/B
2.28
स्टाइल
Growth
सेक्टर आवंटन
Financial47.38%
Energy20.97%
Technology14.20%
Consumer Staples4.99%
Materials4.96%
Metals & Mining4.39%
Automobile3.07%
होल्डिंग्स (21)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| HDFC Bank Ltd. | 13.60% | ₹13.45 Cr | 1,89,663 |
| ICICI Bank Ltd. | 13.10% | ₹12.95 Cr | 89,094 |
| Reliance Industries Ltd. | 12.36% | ₹12.22 Cr | 95,664 |
| State Bank of India | 10.39% | ₹10.28 Cr | 96,944 |
| Infosys Ltd. | 6.66% | ₹6.59 Cr | 58,114 |
| Axis Bank Ltd. | 5.18% | ₹5.13 Cr | 39,428 |
| ITC Ltd. | 4.99% | ₹4.94 Cr | 1,93,232 |
| Tata Consultancy Services Ltd. | 4.15% | ₹4.1 Cr | 17,101 |
| Oil And Natural Gas Corporation Ltd. | 3.87% | ₹3.82 Cr | 1,64,968 |
| Kotak Mahindra Bank Ltd. | 3.55% | ₹3.51 Cr | 83,758 |
फंड विवरण
संक्षेप में
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Value 20 Index stocks, subject to tracking error.
निवेश उद्देश्य
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.
फंड प्रकार
Open-ended
न्यूनतम एकमुश्त
₹100
न्यूनतम निकासी
₹0
लॉक-इन
कोई नहीं
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरीद कट-ऑफ
15:00