ICICI Prudential Nifty50 Value 20 Index Fund
- NAV as on 25 Sep 2026
- ₹9.62+0.23%1 day
- Return since launch
- -1.4%
- 52-week range
- ₹9.59 — ₹11.28
- AUM
- ₹98.87 Cr
ICICI Prudential Nifty50 Value 20 Index Fund is a Large Cap Index equity fund from ICICI Prudential Mutual Fund with ₹98.87 Cr under management, launched in 2024. The expense ratio is 0.95% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty50 Value 20 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -8.5% against -5.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -15.4% | −13.6 pts | -1.8% | -9.3% |
| 2Y | -10.0% | −8.2 pts | -1.8% | -4.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.0% | +0.3 pts | -4.3% | -3.9% |
| 3M | -4.6% | −2.6 pts | -2.0% | -2.4% |
| 6M | -3.4% | −9.1 pts | 5.7% | 3.3% |
| 1Y | -8.5% | −6.7 pts | -1.8% | -5.2% |
| 2Y | -10.9% | −5.6 pts | -5.2% | -5.4% |
Since launch (15 Jan 2024): -1.4%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 0.2% | −8.4 pts | 8.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.91%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.54%
- Brokerage
- 0.02%
- Transaction charges
- 0.01%
- Statutory levies
- 0.34%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Value 20 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Nifty50 Value 20 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large100.0%
- P/E
- 13.92
- P/B
- 2.15
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 13.60% | ₹13.45 Cr | — | — | — |
| ICICI Bank Ltd. | Financial | 13.10% | ₹12.95 Cr | +14.86% | +15.77% | +15.15% |
| Reliance Industries Ltd. | Energy | 12.36% | ₹12.22 Cr | — | — | — |
| State Bank of India | Financial | 10.39% | ₹10.28 Cr | +9.82% | +11.29% | +8.36% |
| Infosys Ltd. | Technology | 6.66% | ₹6.59 Cr | +9.98% | +10.31% | +14.07% |
| Axis Bank Ltd. | Financial | 5.18% | ₹5.13 Cr | +9.06% | +8.98% | — |
| ITC Ltd. | Consumer Staples | 4.99% | ₹4.94 Cr | +6.78% | +6.84% | +10.34% |
| Tata Consultancy Services Ltd. | Technology | 4.15% | ₹4.10 Cr | +5.66% | +6.10% | +8.54% |
| Oil And Natural Gas Corporation Ltd. | Energy | 3.87% | ₹3.82 Cr | +2.53% | +2.46% | +2.46% |
| Kotak Mahindra Bank Ltd. | Financial | 3.55% | ₹3.51 Cr | +6.94% | +6.91% | — |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.07% | ₹3.04 Cr | +2.02% | +1.81% | +3.79% |
| Coal India Ltd. | Materials | 2.79% | ₹2.76 Cr | +2.55% | +2.21% | +2.31% |
| NTPC Ltd. | Energy | 2.78% | ₹2.75 Cr | +4.50% | +4.10% | +4.21% |
| HCL Technologies Ltd. | Technology | 2.51% | ₹2.49 Cr | +3.06% | +3.32% | +4.18% |
| Hindalco Industries Ltd. | Metals & Mining | 2.44% | ₹2.41 Cr | +4.00% | +3.03% | +2.76% |
| Grasim Industries Ltd. | Materials | 2.17% | ₹2.14 Cr | — | — | +2.87% |
| Power Grid Corporation Of India Ltd. | Energy | 1.97% | ₹1.95 Cr | +3.23% | +3.06% | +3.38% |
| Tata Steel Ltd. | Metals & Mining | 1.95% | ₹1.93 Cr | — | — | — |
| Bajaj Finserv Ltd. | Financial | 1.54% | ₹1.53 Cr | — | — | — |
| Wipro Ltd. | Technology | 0.87% | ₹0.86 Cr | +1.43% | +1.30% | +1.93% |
| Others | Others | 0.03% | ₹0.03 Cr | +0.39% | -0.19% | -0.03% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -2.29% | -0.24% | +2.05% |
| HDFC Bank Ltd. | 14.31% | 13.60% | -0.71% |
| ITC Ltd. | 5.47% | 4.99% | -0.48% |
| State Bank of India | 10.04% | 10.39% | +0.35% |
| Axis Bank Ltd. | 4.89% | 5.18% | +0.30% |
| Tata Motors Passenger Vehicles Ltd. | 3.37% | 3.07% | -0.30% |
| Reliance Industries Ltd. | 12.62% | 12.36% | -0.26% |
| Kotak Mahindra Bank Ltd. | 3.30% | 3.55% | +0.26% |
| ICICI Bank Ltd. | 12.90% | 13.10% | +0.20% |
| Grasim Industries Ltd. | 1.99% | 2.17% | +0.18% |
| Oil And Natural Gas Corporation Ltd. | 4.03% | 3.87% | -0.17% |
| NTPC Ltd. | 2.94% | 2.78% | -0.16% |
| Power Grid Corporation Of India Ltd. | 2.12% | 1.97% | -0.15% |
| Hindalco Industries Ltd. | 2.33% | 2.44% | +0.11% |
| Coal India Ltd. | 2.87% | 2.79% | -0.08% |
| Tata Consultancy Services Ltd. | 4.08% | 4.15% | +0.07% |
| HCL Technologies Ltd. | 2.57% | 2.51% | -0.06% |
| Tata Steel Ltd. | 2.00% | 1.95% | -0.05% |
| Infosys Ltd. | 6.62% | 6.66% | +0.04% |
| Wipro Ltd. | 0.87% | 0.87% | +0.01% |
| Bajaj Finserv Ltd. | 1.54% | 1.54% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,691 Cr | 0.72% | 6.8% | 7.6% | 12.8% |
 UTI Nifty Next 50 Index Fund | ₹7,547 Cr | 0.87% | 6.8% | 7.6% | 12.7% |
 SBI Nifty Next 50 Index Fund | ₹2,366 Cr | 0.76% | 6.8% | 7.6% | 12.7% |
 DSP Nifty Next 50 Index Fund | ₹1,407 Cr | 1.01% | 6.6% | 7.5% | 12.7% |
 Kotak Nifty Next 50 Index Fund | ₹1,295 Cr | 0.64% | 6.9% | 7.7% | 12.8% |
 Nippon India Nifty Next 50 Junior BeES FoF | ₹840 Cr | 0.30% | 6.8% | 7.8% | 13.0% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
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.
Fund managers
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−3.36% absolute | ₹60,000 | ₹57,984 | −3.36% | |
| 1 year−8.46% annualised | ₹1,20,000 | ₹1,14,641 | −4.47% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.