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Jun 19, 2026


Category Others
AUM (Cr.) 98.64
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.63
Sharpe Ratio -2.95
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Feb 02, 2024
Risk Level Very High

Investment Objective

The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Nifty50 value 20 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) 0.23 -9.02 -5.72 0 0 0.51
Benchmark - Nifty50 value 20 TRI 0.28 -8.71 -5.03 9.29 10.69 0
Category Average - BEST ETFS/INDEX 2 -0.1 3.17 11.12 10.77 7.23
Category Rank 1/6 3/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.4081 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.4085 2.37 51.91 31.91 0.00 3,629.63 0.00 1,000.00 invest
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg (G) 11.6303 1.13 16.51 0.00 0.00 34.67 1.06 500.00 invest
Tata Nifty MidSmall Healthcare Index Fund-Reg (IDCW) RI 14.0429 1.13 16.40 0.00 0.00 173.19 1.06 5,000.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.1609 -3.64 -28.32 0.00 0.00 29.39 1.13 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 14.66 14.86 -12.86
Equity-Infosys May 31, 2026 9.85 9.98 -10.40
Equity-SBI May 31, 2026 9.68 9.82 -19.53
Equity-Axis Bank May 31, 2026 8.93 9.06 -6.69
Equity-Kotak Mah. Bank May 31, 2026 6.84 6.94 -7.12
Equity-ITC May 31, 2026 6.69 6.78 -8.27
Equity-TCS May 31, 2026 5.58 5.66 -14.15
Equity-NTPC May 31, 2026 4.44 4.50 1.57
Equity-Maruti Suzuki May 31, 2026 4.16 4.22 -11.50
Equity-Hindalco Inds. May 31, 2026 3.95 4.00 22.20

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com