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ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
NAV: 09 Nov '26
₹10.53
Min. for SIP
₹100
Fund size (AUM)
₹97.54 Cr
Expense ratio
0.46%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,821 | +5.47% | |
| 6 months | ₹30,000 | ₹31,306 | +4.35% | |
| 1 year | ₹60,000 | ₹60,725 | +1.21% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 14.11% |
| ICICI Bank Ltd | Financial | Equity | 11.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 11.68% |
| State Bank of India | Financial | Equity | 8.94% |
| Infosys Ltd | Technology | Equity | 7.61% |
| ITC Ltd | Consumer Staples | Equity | 5.52% |
| Axis Bank Ltd | Financial | Equity | 5.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 4.40% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 4.08% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.06% |
| NTPC Ltd | Energy & Utilities | Equity | 3.09% |
| Coal India Ltd | Materials | Equity | 3.03% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 2.95% |
| HCL Technologies Ltd | Technology | Equity | 2.55% |
| Hindalco Industries Ltd | Materials | Equity | 2.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 2.14% |
| Tata Steel Ltd | Materials | Equity | 2.06% |
| Grasim Industries Ltd | Materials | Equity | 1.98% |
| Bajaj Finserv Ltd | Financial | Equity | 1.18% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.08% |
| Repo | Unspecified | Repo | 0.16% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +1.8% | -2.8% | +5.3% |
| Category average (Equity Value Oriented) | -1.0% | +1.5% | +1.9% | +244.8% |
| Rank (Equity Value Oriented) | 3 | 13 | 28 | -- |
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%.
Fund management
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 ₹11,11,684 Cr and the Latest NAV as of 09 Nov 2026 is ₹10.53.
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₹11,11,684.08 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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