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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Benchmark · NIFTY 50 Value 20 TRITER · 0.63%Inception · 01-02-2024
NAV
₹10.01
+0.41% · as of 14-05-2026
Since inception
0.07%
CAGR
Benchmark (inception)
17.56%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.63%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +0.07% CAGR vs benchmark +17.56%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.75%
INFOSYS LIMITED EQ FV RS 511.12%
STATE BANK OF INDIA EQ NEW RE. 1/-10.31%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.45%
ITC LIMITED EQ NEW FV RE.1/-7.03%
Kotak Mahindra Bank Limited6.60%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-6.11%
NTPC LIMITED EQ4.46%
MARUTI SUZUKI INDIA LIMITED EQ4.10%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-3.59%
Sector allocation
Financial Services40.11%
Information Technology24.41%
Automobile and Auto Components8.14%
Power7.86%
Fast Moving Consumer Goods7.03%
Oil, Gas & Consumable Fuels5.39%
Healthcare3.69%
Metals & Mining3.25%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 0.1% p.a.₹10,000
10 years
Projected value
₹12,04,245
Invested: ₹12,00,000
Gained: ₹4,245
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152366
ISIN (Growth)
INF109KC19T7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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