ICICI Prudential Nifty50 Value 20 Index Fund Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹10.86
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹102.95Cr

Return calculator

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

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity14.86%
TechnologyEquity11.97%
Consumer StaplesEquity8.91%
FinancialEquity8.34%
FinancialEquity7.47%
TechnologyEquity6.80%
FinancialEquity6.75%
AutomobileEquity4.85%
EnergyEquity3.72%
TechnologyEquity3.38%
AutomobileEquity3.27%
EnergyEquity2.92%
Metals & MiningEquity2.54%
ConstructionEquity2.43%
AutomobileEquity2.22%
EnergyEquity2.14%
EnergyEquity2.04%
HealthcareEquity1.95%
HealthcareEquity1.72%
TechnologyEquity1.57%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns0.1%10.0%-7.9%8.1%
Category averageNANA-2.6%NA
Rank with in category133324NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.68%

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

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,

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