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ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹11.2
(-1.38%)
Current NAV 20-12-2024
-
0%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 99.77%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 99.77 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
IT - Software
Banks
Diversified FMCG
Power
Automobiles
Ferrous Metals
Oil
Consumable Fuels
Cement & Cement Products
Non - Ferrous Metals
Pharmaceuticals & Biotechnology
Food Products
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 20-Dec-2024 |
Holdings | PE Ratio 20-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Large Cap | Banks (19.2) | 15.54% | 18.74 | 27.77% |
| Infosys Ltd. | Large Cap | IT - Software (39.54) | 14.77% | 29.62 | 25.15% |
| ITC Ltd. | Large Cap | Diversified FMCG (28.71) | 11.29% | 28.29 | 3.07% |
| Tata Consultancy Services Ltd. | Large Cap | IT - Software (39.54) | 10.06% | 31.79 | 10.26% |
| State Bank Of India | Large Cap | Banks (11.39) | 7.83% | 10.13 | 27.72% |
| NTPC Ltd. | Large Cap | Power (23.83) | 4.8% | 14.64 | 11.83% |
| HCL Technologies Ltd. | Large Cap | IT - Software (39.54) | 4.63% | 30.96 | 33.34% |
| Power Grid Corporation Of India Ltd. | Large Cap | Power (31.35) | 3.61% | 18.69 | 38.97% |
| Tata Steel Ltd. | Large Cap | Ferrous Metals (30.27) | 3.06% | 60.19 | 8.6% |
| Bajaj Auto Ltd. | Large Cap | Automobiles (34) | 2.71% | 33.29 | 38.1% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Oil (8.47) | 2.56% | 7.49 | 16.81% |
| Coal India Ltd. | Large Cap | Consumable Fuels (18.53) | 2.54% | 6.54 | 8.78% |
| Tech Mahindra Ltd. | Large Cap | IT - Software (39.54) | 2.53% | 50.39 | 35.12% |
| Grasim Industries Ltd. | Large Cap | Cement & Cement Products (53.33) | 2.49% | 37.3 | 21.11% |
| Hindalco Industries Ltd. | Large Cap | Non - Ferrous Metals (30.32) | 2.48% | 38.75 | 29.66% |
| Wipro Ltd. | Large Cap | IT - Software (39.54) | 1.94% | 27.2 | 41.37% |
| Dr. Reddys Laboratories Ltd. | Large Cap | Pharmaceuticals & Biotechnology | 1.93% | - | 0% |
| IndusInd Bank Ltd. | Large Cap | Banks (19.2) | 1.73% | 8.89 | -40.23% |
| Britannia Industries Ltd. | Large Cap | Food Products (55.32) | 1.67% | 53.11 | -5.15% |
| Hero Motocorp Ltd. | Large Cap | Automobiles (34) | 1.6% | 20.98 | 13.84% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT?
The top holdings of this fund are
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.
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.
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 Sector for ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT?
The major sectors of this fund are .
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 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.