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ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Others
- Index Fund
- Very High
-
₹10.17
(-0.21%)
Current NAV 11-03-2025
-
-0.9%
Returns
-
Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 100.13%
- Others -0.13%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 97.99 |
| Mid Cap | 1.74 |
| Others | 0.4 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial Services
Consumer Defensive
Consumer Cyclical
Utilities
Energy
Basic Materials
Healthcare
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 11-Mar-2025 |
Holdings | PE Ratio 11-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Infosys Ltd | Large Cap | Technology (32.46) | 15.17% | 25.53 | 5.14% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 14.86% | 17.03 | 11.41% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 11.18% | 26.57 | -13.1% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 11.07% | 24.94 | -2.35% |
| State Bank of India | Large Cap | Financial Services (9.93) | 7.91% | 8.19 | -7.63% |
| HCL Technologies Ltd | Large Cap | Technology (32.24) | 4.86% | 24.88 | -4.49% |
| NTPC Ltd | Large Cap | Utilities (20.73) | 4.08% | 14.62 | -4.72% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 3.99% | 40.82 | 136.49% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (25.69) | 3.63% | 16.07 | -5.94% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (7.53) | 2.71% | 7.31 | -17.34% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.25) | 2.6% | 27.8 | -13.47% |
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 2.48% | 41.14 | 6.63% |
| Coal India Ltd | Large Cap | Energy (17.25) | 2.39% | 6.7 | -18.31% |
| Wipro Ltd | Large Cap | Technology (32.46) | 2.35% | 23.73 | 8.92% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.3% | 38.75 | 29.66% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 1.97% | - | 0% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (18.11) | 1.74% | 9.68 | -42.4% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 1.6% | 53.16 | -3.57% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (32.49) | 1.49% | 18.05 | -15.41% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 1.34% | 8.1 | -17.9% |
| ITC Hotels Ltd | Consumer Cyclical | 0.4% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | -0.13 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Treps | 1.76% | - | 0% | ||
| Net Current Assets | -1.9% | - | 0% |
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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 REINVESTMENT?
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 REINVESTMENT?
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.
