ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 21 Nov 2025
₹11.10
Rating
NA
Min. SIP amount
₹100
Fund size
₹107.26Cr

Return calculator

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

Holdings (21)

NameSectorInstrumentAssets
FinancialEquity14.29%
TechnologyEquity11.86%
Consumer StaplesEquity8.99%
FinancialEquity8.63%
FinancialEquity7.84%
TechnologyEquity6.94%
FinancialEquity6.87%
AutomobileEquity4.72%
TechnologyEquity3.63%
EnergyEquity3.55%
EnergyEquity2.90%
Metals & MiningEquity2.73%
ConstructionEquity2.45%
EnergyEquity2.20%
AutomobileEquity2.19%
EnergyEquity1.96%
AutomobileEquity1.90%
HealthcareEquity1.88%
HealthcareEquity1.62%
TechnologyEquity1.52%
AutomobileEquity1.21%
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 returns3.3%2.4%-0.1%11.0%
Category averageNANA6.7%NA
Rank with in category182828NA
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

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 6.74%

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