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ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
NAV: 10 Jul '26
₹10.25
Min. for SIP
₹100
Fund size (AUM)
₹98.70 Cr
Expense ratio
0.67%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,010 | +0.07% | |
| 6 months | ₹30,000 | ₹29,519 | -1.60% | |
| 1 year | ₹60,000 | ₹57,872 | -3.55% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 15.25% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 12.47% |
| ICICI Bank Ltd | Financial | Equity | 12.35% |
| State Bank of India | Financial | Equity | 10.03% |
| Infosys Ltd | Technology | Equity | 5.86% |
| ITC Ltd | Consumer Staples | Equity | 5.59% |
| Axis Bank Ltd | Financial | Equity | 5.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.90% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.50% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 3.49% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.31% |
| Coal India Ltd | Materials | Equity | 3.04% |
| NTPC Ltd | Energy & Utilities | Equity | 3.02% |
| Hindalco Industries Ltd | Materials | Equity | 2.29% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.13% |
| HCL Technologies Ltd | Technology | Equity | 2.05% |
| Grasim Industries Ltd | Materials | Equity | 1.99% |
| Tata Steel Ltd | Materials | Equity | 1.99% |
| Bajaj Finserv Ltd | Financial | Equity | 1.35% |
| Wipro Ltd | Technology | Equity | 0.85% |
| Repo | Unspecified | Repo | 0.44% |
| Net Payables | Unspecified | Net Payables | -0.23% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -3.1% | -8.3% | -5.6% | +2.5% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 31 | 30 | 29 | -- |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
NPNishit PatelJan 2024 - PresentView details
NP
Nishit Patel
Jan 2024 - Present
View details
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. Venus Ahuja 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 ₹11,18,142 Cr and the Latest NAV as of 10 Jul 2026 is ₹10.25.
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.
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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₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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