ICICI Prudential Nifty50 Value 20 Index Fund-Growth
Large CapEquity: Value Orientedअतिशय जास्त जोखीम
PaisaSmart रेटिंग★★★★★0
हे रेटिंग का
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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
1W
-1.11%
1M
-5.77%
3M
-7.31%
6M
-11.25%
9M
-16.86%
1Y
-13.10%
2Y
-11.29%
सुरुवातीपासून
-2.76%
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप100.00%
P/E
14.76
P/B
2.28
शैली
Growth
क्षेत्रनिहाय वाटप
Financial47.38%
Energy20.97%
Technology14.20%
Consumer Staples4.99%
Materials4.96%
Metals & Mining4.39%
Automobile3.07%
होल्डिंग्स (21)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
थोडक्यात
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.
गुंतवणूक उद्दिष्ट
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
किमान एकरकमी
₹100
किमान काढणी
₹0
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00