ICICI Prudential Nifty50 Value 20 Index Fund - Growth - Regular Plan

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  • (-0.17%)Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Value 20 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 17.94 22.91 17.45 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.16 22.84 25.78 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 1.21 20.92 25.79 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 8.90 14.92 17.94 0.88 2,661.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 9.19 12.68 15.76 0.92 2,019.81

Fund Holdings as on 31-October-2025

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Tml Commercial Vehicles Limited

  • Net Current Assets

  • TREPS

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  • Bank - Private

  • IT - Software

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Unspecified

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty50 Value 20 Index Fund

Scheme Analysis

ICICI Prudential Nifty50 Value 20 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Feb-2024 and currently has an AUM of ₹107.26 crore. ICICI Prudential Nifty50 Value 20 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Value 20 - TRI as secondary index.

The NAV of ICICI Prudential Nifty50 Value 20 Index Fund ended down ₹-0.02(-0.17%)yesterday to ₹10.9492.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Nifty50 Value 20 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100