ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹11.18
Min. SIP amount
₹100
Fund size
₹109.88 Cr
Expense ratio
0.25%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,409
+4.01%

Holdings (20)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity14.90%
Infosys Ltd.TechnologyEquity12.42%
State Bank of IndiaFinancialEquity8.95%
ITC Ltd.Consumer StaplesEquity8.53%
Axis Bank Ltd.FinancialEquity7.99%
Tata Consultancy Services Ltd.TechnologyEquity7.19%
Kotak Mahindra Bank Ltd.FinancialEquity7.11%
Maruti Suzuki India Ltd.AutomobileEquity4.81%
HCL Technologies Ltd.TechnologyEquity3.76%
NTPC Ltd.EnergyEquity3.43%
Hindalco Industries Ltd.Metals & MiningEquity2.82%
Power Grid Corporation Of India Ltd.EnergyEquity2.63%
Bajaj Auto Ltd.AutomobileEquity2.27%
Tech Mahindra Ltd.TechnologyEquity2.22%
Oil And Natural Gas Corporation Ltd.EnergyEquity2.05%
Coal India Ltd.EnergyEquity1.99%
Cipla Ltd.HealthcareEquity1.87%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.70%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.69%
Wipro Ltd.TechnologyEquity1.65%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+5.8%+3.8%-1.1%+13.0%
Category average (Equity Value Oriented)----+4.8%--
Rank (Equity Value Oriented)8925--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

NP
Nishit Patel
Jan 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. 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
Also manages these schemes

About ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,89,373 Cr and the Latest NAV as of 09 Jan 2026 is ₹11.18. The ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

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 benchmarkNIFTY 50 Value 20 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,89,372.83 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,