ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.18
1D
NAV as on 29 Jul 2026
0.3%/per year
Since Inception
▲▼
1589 people have invested ₹ 40.5L in ICICI Prudential Nifty50 Value 20 Index Fund in the last three months
Peer comparison
ICICI Prudential Nifty50 Value 20 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty50 Value 20 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
ICICI Prudential Nifty50 Value 20 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Tech & Consumer Cyclical
Financial Services
48%
Energy
19%
Tech
12%
Financial Services
41%
Tech
23%
Consumer Cyclical
9%
ICICI Prudential Nifty50 Value 20 Index Fund Holdings Details
as on (30-Jun-26)
ICICI Prudential Nifty50 Value 20 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.21% |
Benchmark | IISL Nifty50 Value 20 PR INR |
| AUM | ₹99 Cr |
| Inception Date | 2 February, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 33.04% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty50 Value 20 Index Fund
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, Venus Ahuja, Ashwini Shinde. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty50 Value 20 Index Fund has ₹99 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
ICICI Prudential Nifty50 Value 20 Index Fund has given a CAGR return of 0.30% since inception. Over the last 1 year the fund has given a CAGR return of -5.08%.
Holdings
ICICI Prudential Nifty50 Value 20 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Tech, Basic Materials, Consumer Defensive, Utilities, Consumer Cyclical. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, State Bank of India, Infosys Ltd
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
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 has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund, since 12 February 2024
Venus Ahuja
Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund, since 1 November 2025
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund, since 18 December 2024
- AUM of the fund stands at 98.7 Cr as of Jun'26
- AUM increased by 0.1 Cr between Jun'26 and May'26
Frequently Asked Questions for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
How do I invest in ICICI Prudential Nifty50 Value 20 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty50 Value 20 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.