ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl. 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.
₹10.05
▲0.6%1D
NAV as on 02 Apr 2026
0.24%/per year
Since Inception
▲▼
Peer comparison
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl 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 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Consumer Cyclical
Financial Services
43%
Tech
23%
Consumer Cyclical
9%
Financial Services
40%
Tech
28%
Consumer Cyclical
8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (31-Mar-26)
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.25% |
Benchmark | IISL Nifty50 Value 20 PR INR |
| AUM | ₹107 Cr |
| Inception Date | 2 February, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 33.04% |
| Risk |   Very High Risk |
About ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 2 February, 2024. The fund is managed by Nishit Patel, Ashwini Shinde. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl has ₹107 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 0.24% since inception. Over the last 1 year the fund has given a CAGR return of -3.57%.
Holdings
ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Utilities, Consumer Defensive, Energy, Health, Basic Materials. Its top holdings are ICICI Bank Ltd, State Bank of India, Infosys Ltd, Axis Bank Ltd, Kotak Mahindra Bank 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 Direct Payout Inc Dist cum Cap Wdrl
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 Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 12 February 2024
Ashwini Shinde
Fund Manager of ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 December 2024
- AUM of the fund stands at 106.6 Cr as of Feb'26
- AUM decreased by 2.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty50 Value 20 Index Fund Direct Payout Inc Dist cum Cap Wdrl’.
- 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.