ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
NAV as on 29-04-2025
₹ 10.61
▲0.9%
1D
Inception Returns
5.1%
/yr
Historical NAV & Returns
Absolute
▲
▼
2331 people have invested ₹ 1.2Cr in ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth in the last three months
About ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is an equity fund. This fund was started on 2 February, 2024. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has ₹101 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has given a CAGR return of 5.08% since inception. Over the last 1 year the fund has given a CAGR return of 4.44%.
Holdings
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Consumer Defensive, Utilities, Basic Materials, Energy, Health. Its top holdings are ICICI Bank Ltd, Infosys Ltd, ITC Ltd, Tata Consultancy Services Ltd, State Bank of India
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has no lock in period.
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Overview
| Expense ratio | 0.3% |
Benchmark | IISL Nifty50 Value 20 PR INR |
| AUM | ₹101 Cr |
| Inception Date | 2 February, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Fund Distribution
as on (31-Mar-25)
Large cap
98.6%
Mid cap
1.2%
Sector Allocation
Tech
31.2%
Financial Services
24.4%
Consumer Cyclical
11.5%
Consumer Defensive
10.3%
Utilities
8.1%
Basic Materials
5.4%
Energy
5%
Health
4.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 4.45% whereas the fund’s underlying benchmark Nifty 50 returns stands at 6.33% as on Mar'25
- This fund underperformed Nifty 50 by 1.88% in Mar'25
- AUM of the fund stands at 101 Cr as of Mar'25
- AUM increased by 8.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
NTPC Ltd's allocation increased from 4.35% to 4.56%
Power Grid Corp Of India Ltd's allocation increased from 3.35% to 3.54%
Grasim Industries Ltd's allocation increased from 2.52% to 2.7%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 15.83 % to 15.22 %
Infosys Ltd's allocation decreased from 15.09 % to 14.62 %
ITC Ltd's allocation decreased from 10.83 % to 10.26 %
Mid Cap allocation has gone down from 1.9% to 1.2%
Large Cap allocation has gone up from 98% to 98.6%
Cash allocation has gone up from 0% to 0.3%
Top 3 Sectors in March were Tech, Financial Services & Consumer Defensive
Mar'25
Tech
31%
Financial Services
24%
Consumer Cyclical
12%
Feb'25
Tech
33%
Financial Services
26%
Consumer Defensive
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 15.22% | -6.4% | |
 Infosys Ltd | 14.62% | 13.6% | |
 ITC Ltd | 10.26% | -0.3% | |
 Tata Consultancy Services Ltd | 9.91% | -0.5% | |
 State Bank of India | 7.98% | -0.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth | 4.44% | - | - | 5.08% |
 Motilal Oswal Nifty Bank Index Fund Direct Growth | 16.16% | 16.09% | 22.44% | 13.49% |
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth | 10.22% | 21.78% | 32.82% | 25.84% |
 UTI Nifty 50 Index Fund-Growth Option- Direct | 9.84% | 13.38% | 22.28% | 13.07% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 ICICI Bank Ltd | 8.4% |
 State Bank of India | 5.9% |
 NTPC Ltd | 2.7% |
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Nishit Patel
Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth, since 12 February 2024
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 5.08% since inception which is less than its category average return of 9.28%
Fund Allocations
This fund has an allocation of 99.73% in Equity, 0% in Debt and 0.27% in Cash related instruments
AUM size ₹101 Cr
This fund has AUM of ₹101 Cr which is less than its category average of ₹ 750 Cr
Expense Ratio 0.3%
This fund has an expense ratio of 0.3% which is less than its category average expense ratio of 0.54%
Frequently Asked Questions for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
The current NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is ₹10.61 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.37% | 1.37% |
6 Month Returns | -7.43% | -7.43% |
1 Year Returns | 4.44% | 4.44% |
3 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.3% as on March 2025
₹101 Cr as on March 2025
ICICI Bank Ltd(15.22%), Infosys Ltd(14.62%), ITC Ltd(10.26%), Tata Consultancy Services Ltd(9.91%), State Bank of India(7.98%) as on March 2025
Tech(31.08%), Financial Services(24.34%), Consumer Cyclical(11.51%) as on March 2025
The alpha ratio for the ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth | - | - | - |
As on March 2025
The alpha for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is calculated against IISL Nifty50 Value 20 PR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth | - | - | - |
As on March 2025
The Beta for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is calculated with IISL Nifty50 Value 20 PR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth | -0.09 | - | - |
As on March 2025
The sharpe ratio for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is calculated with IISL Nifty50 Value 20 PR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth | 16.7 | - | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Nishit Patel is the fund manager of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
The Exit load of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is 0%