ICICI Prudential Nifty50 Value 20 Index Fund-Growth
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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (21)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.
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.