Category: Index Fund |
Launch Date: 01-02-2024 |
Asset Class: |
Benchmark: NIFTY 50 Value 20 TRI |
Expense Ratio: 0.75% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 103.49 Cr As on (30-04-2025) |
Turn over: 10 |
Nishit Patel
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth | 2.99 | - | - | - | 5.89 |
NIFTY 50 Value 20 TRI | 4.05 | 17.06 | 25.13 | 15.31 | 19.11 |
Index Fund | 6.64 | 16.43 | 23.71 | 11.82 | 9.1 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Nifty50 Value 20 Index Gr | 01-02-2024 | 2.99 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 23.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 20.48 | 0.0 | 0.0 | 0.0 | 0.0 |
Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 19.83 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 16.43 | 26.75 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 15.45 | 25.51 | 23.76 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 13.16 | 12.1 | 17.08 | 0.0 | 0.0 |
Navi Nifty Bank Index Fund Reg Gr | 31-01-2022 | 13.12 | 11.99 | 17.07 | 0.0 | 0.0 |
Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 13.11 | 12.04 | 17.17 | 25.5 | 0.0 |
Nippon India Nifty Bank Index Reg Gr | 22-02-2024 | 13.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on