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ICICI Pru Nifty50 Val 20 Idx  IDCW-P

ICICI Pru Nifty50 Val 20 Idx IDCW-P

1–7 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation14.7%
Sharpe Ratio-1.03

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

Geographic Allocation

Domestic100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
HDFC Bank LtdFinancial Services14.73%
Reliance Industries LtdEnergy & Infra12.15%
ICICI Bank LtdFinancial Services11.34%
State Bank of IndiaFinancial Services9.11%
Infosys LtdTechnology6.52%
ITC LtdConsumers5.58%
Axis Bank LtdFinancial Services5.40%
Oil & Natural Gas Corp LtdEnergy & Infra4.15%
Kotak Mahindra Bank LtdFinancial Services3.76%
Tata Consultancy Services LtdTechnology3.68%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

NP

Nishit Patel

Mr. Nishit Patel has experience of 9 years. Manages 229 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr Holds a B.Com degree.

Team

12 years

Combined Team Experience

AUM

₹ 188 Cr

Assets Under Management

AB
Ashwini Bharucha
Co-Portfolio Manager

Ashwini Bharucha has experience of 2 years. Manages 219 funds at ICICI Prudential Asset Management Co Ltd with an AUM of approximately ₹94 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.95%

iconRegulatory & Tax Information

INF109KC10U4
verified
ISIN
DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)
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