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ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT

  • Equity
  • Value
  • Average
  • Current NAV

    ₹9.94 0%

    16-04-2024
  • Annual Returns

    0%

  • Min. SIP ₹0

    Min. Investment ₹100

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  • Equity 99.91%
  • Others 0.09%

Market Cap

Allocation
Large Cap 97.61
Mid Cap 2.3

Sector Allocation

Technology

Financial

Consumer Staples

Energy

Metals & Mining

Materials

Automobile

Healthcare

Chemicals

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
Infosys Ltd. Large Cap Technology (32.73) 15.23% 24.08 1.88%
ICICI Bank Ltd. Large Cap Financial (24.57) 14.85% 17.67 18.72%
Tata Consultancy Services Ltd. Large Cap Technology (33.42) 11.78% 30.53 21.39%
ITC Ltd. Large Cap Consumer Staples (28.17) 10.22% 25.93 7.71%
State Bank of India Large Cap Financial (15.74) 8.15% 10.34 41.03%
HCL Technologies Ltd. Large Cap Technology (32.73) 5% 25.52 37.73%
NTPC Ltd. Large Cap Energy (26.94) 4.53% 17.87 107.75%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.26) 3.66% 16.22 58.25%
Tata Steel Ltd. Large Cap Metals & Mining (21.87) 3.29% -59.72 48.95%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 2.93% 8.66 78.3%
Coal India Ltd. Large Cap Materials (10.71) 2.83% 9.48 100.4%
Bajaj Auto Ltd. Large Cap Automobile (43.77) 2.54% 34.06 107.57%
Grasim Industries Ltd. Large Cap Materials (56.46) 2.29% 26.49 31.81%
Tech Mahindra Ltd. Large Cap Technology (33.42) 2.26% 41.5 10.05%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (54.52) 2.22% 19.22 24.1%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.09% 38.75 29.66%
Wipro Ltd. Large Cap Technology (33.42) 2.08% 20.77 21.82%
Britannia Industries Ltd. Large Cap Consumer Staples (67.53) 1.66% 52.97 11.45%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 1.63% 23.89 76.47%
UPL Ltd. Mid Cap Chemicals (35.64) 0.67% -81.17 -34.25%

Market Cap

Allocation
Others 0.09

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.5% 0%
Others Others -0.41% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT?

The top holdings of this fund are Infosys Ltd., ICICI Bank Ltd., Tata Consultancy Services Ltd., ITC Ltd., State Bank of India

Top 5 Sector for ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT?

The major sectors of this fund are Technology, Financial, Consumer Staples, Energy, Metals & Mining.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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