Welcome To myplexus.com

Fund Facts
  • Name of Fund:
    ICICI Prudential Nifty50 Value 20 Index
  • Opening:
    15th January 2024
  • Closing:
    29th January 2024
  • Scheme Type:
    Open Ended Equity Index Funds
  • Minimum Investment:
    Rs. 100/- (plus in multiple of Re. 1)
  • Plan:
    Regular and Direct
  • Options:
    Growth and IDCW
  • Entry Load:
    Not Applicable
  • Exit Road:
    Nil
  • Thereafter:
    Nil

Fund Stats

Objective

The objective of the Scheme is 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.

  • Benchmark:

  • NIFTY 50

  • Fund Manager:

  • Nishit Patel, Priya Shridhar, Kewal Shah

Asset Allocation

95-100% Equity
upto 5% Money Market
Comparable existing schemes
Nippon India Nifty 50 Value 20 Index Fund 18.73(6M) 27.01(1Y)
DSP Nifty 50 Equal Weight Index Fund 15.79(6M) 30.08(1Y)

Fund Prognosis

Idea Distiller

Although there are a few options, this segment is attracting a lot of interest.

  • Fund House AAUM:

  • Rs 64129652.92 Lakhs(as on 31st December 2023)

  • Fund Manager:

  • Combined experience of above 10 years

Scheme DNA 4 fundamentals

  • UNIQNESS
  • RETURN
  • RISK
  • OPERABILITY

OOMP Factor

I have a lot of hope for this scheme for long term investors. And definitely lower risk.