ICICI Prudential Nifty50 Value 20 Index Fund-Regular Plan-Growth
ICICI Prudential Asset Management Co Ltd
₹9.42 (+1.51%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-12.24% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.68%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Index Funds
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹905
Invested ₹1,000
▼-9.50%1 year
₹878
Invested ₹1,000
▼-12.24%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | IISL Nifty50 Value 20 PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -12.24% | — | — | — |
| Cumulative returns (%) | -12.24% | — | — | — |
Fund Manager
| Manager | Venus Ahuja |
|---|---|
| Role | Manager |
| Manager Tenure | 0.91 yrs |
About Fund
| Date of Incorporation | 2 Feb 2024 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 13.60% |
| ICICI Bank Ltd | 13.10% |
| Reliance Industries Ltd | 12.36% |
| State Bank of India | 10.39% |
| Kotak Mahindra Bank Ltd | 7.11% |
| Infosys Ltd | 6.66% |
| Axis Bank Ltd | 5.18% |
| ITC Ltd | 4.99% |
| NTPC Ltd | 4.50% |
| Maruti Suzuki India Ltd | 4.22% |
| Tata Consultancy Services Ltd | 4.15% |
| Hindalco Industries Ltd | 4.00% |
| Oil & Natural Gas Corp Ltd | 3.87% |
| HCL Technologies Ltd | 3.59% |
| Kotak Mahindra Bank Ltd | 3.55% |
| Power Grid Corp Of India Ltd | 3.38% |
| Tata Motors Passenger Vehicles Ltd | 3.37% |
Investment Strategy
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.
Long term wealth creation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.