ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 03 Sep 2025
₹10.72
Rating
NA
Min. SIP amount
₹100
Fund size
₹105.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity16.04%
TechnologyEquity14.43%
Consumer StaplesEquity10.39%
TechnologyEquity8.40%
FinancialEquity8.29%
AutomobileEquity4.48%
EnergyEquity4.29%
TechnologyEquity4.21%
AutomobileEquity3.76%
EnergyEquity3.57%
ConstructionEquity2.84%
Metals & MiningEquity2.68%
EnergyEquity2.54%
AutomobileEquity2.40%
HealthcareEquity2.37%
EnergyEquity2.31%
HealthcareEquity2.09%
TechnologyEquity1.92%
AutomobileEquity1.50%
FinancialEquity1.42%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns-1.7%5.4%-11.4%5.8%
Category averageNANA-7.4%NA
Rank with in category202622NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Ashwini Shinde
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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
Lower expense ratio: 0.25%

Cons

1Y annualised returns lower than category average by 2.98%

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