ICICI Prudential Nifty50 Value 20 Index Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Nifty50 Value 20 Index Fund Growth Fund Overview
SIP ₹100 & Lump. ₹100
₹99 Cr
N/A
0.95
Nil
Nifty 50 Value 20 Total Return
ICICI Prudential Nifty50 Value 20 Index Fund Growth Calculate Returns
You would have got
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.24 | -3.74 | 6.15 |
| 6M | -3.76 | 8.32 | 39.31 |
| 1Y | -10.34 | 1.01 | 69.66 |
| 3Y | 0.00 | 16.80 | 204.16 |
Portfolio Analysis
- Equity: 99.94%
- Debt: 0.03%
- Others
About Fund ICICI Prudential Nifty50 Value 20 Index Fund Growth
ICICI Prudential Nifty50 Value 20 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹99 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.95. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Angel One Nifty Total Market ETF Growth | 0 | 43 CR | |
| Invesco India Nifty Bank ETF Growth | 0 | 7 CR | 0.13 |
| ICICI Prudential Nifty50 Value 20 Index Fund Growth | 0 | 98 CR | 0.95 |
| HDFC Silver ETF Growth | 0 | 8,312 CR | 0.58 |
| Axis Silver ETF Growth | 0 | 2,068 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAngel One Nifty Total Market ETF Growth | -1.5391 | 0 |
| This FundInvesco India Nifty Bank ETF Growth | 0 | 0 |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | -10.3377 | 0 |
| This FundHDFC Silver ETF Growth | 67.2452 | 203.0466 |
| This FundAxis Silver ETF Growth | 67.7573 | 204.1616 |
ICICI Prudential Nifty50 Value 20 Index Fund Growth FAQs
- 1 Month : -4.24%
- 6 Months : -3.76%
- 1 Year : -10.34%
- 3 Years : 0.00%
Daily Research Calls
₹0 AMC for First Year
Dedicated RM Support
