ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

9.83

-0.35%

-9.00%

Key stats

Expense ratio: 0.67%
AUM: ₹100.70 Cr
Launched: 02/02/2024
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.71%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.70%

1M-4.55%

3M-4.11%

6M-3.02%

1Y-9.00%

MAX-1.64%

Top holdings

27 disclosed

1.
HDFC Bank Ltd
Financial Services
15.25%
2.
Reliance Industries Ltd
Energy
12.47%
3.
ICICI Bank Ltd
Financial Services
12.35%
4.
State Bank of India
Financial Services
10.03%
5.
Infosys Ltd
Technology
5.86%
6.
ITC Ltd
Consumer Defensive
5.59%
7.
Axis Bank Ltd
Financial Services
5.35%
8.
Oil & Natural Gas Corp Ltd
Energy
3.90%
9.
Tata Consultancy Services Ltd
Technology
3.50%
10.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
3.49%
11.
Kotak Mahindra Bank Ltd
Financial Services
3.31%
12.
Coal India Ltd
Energy
3.04%
13.
NTPC Ltd
Utilities
3.02%
14.
Hindalco Industries Ltd
Basic Materials
2.29%
15.
Power Grid Corp Of India Ltd
Utilities
2.13%
16.
HCL Technologies Ltd
Technology
2.05%
17.
Grasim Industries Ltd
Basic Materials
1.99%
18.
Tata Steel Ltd
Basic Materials
1.99%
19.
Bajaj Finserv Ltd
Financial Services
1.35%
20.
Wipro Ltd
Technology
0.85%
21.
Treps
0.44%
22.
Net Current Assets
0.23%
23.
Maruti Suzuki India Ltd
-
24.
Bajaj Auto Ltd
-
25.
Tech Mahindra Ltd
-
26.
Dr Reddy's Laboratories Ltd
-
27.
Cipla Ltd
-

Sector allocation

Financial Services47.63%
Energy19.42%
Technology12.25%
Basic Materials6.26%
Consumer Defensive5.59%
Utilities5.15%
Consumer Cyclical3.49%
Unclassified0.67%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
ICICI Prudential Nifty50 Value 20 Index IDCW Reinvest Direct Plan
ICICI Pru Nifty50 Value 20 Index IDCW Reinvest (DR) · ₹100.70 Cr AUM
1Y-9.00%
3Y0.00%
-

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.

Scheme details

Scheme code: 152367
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC17T1
ISIN (Div. Reinvest): INF109KC18T9
Tradable on exchange: No

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