Mutual Funds

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.04 +0.02
NAV(₹) as on 25/8/2026

0.23%
1D

-6.02%
1Y

-
3Y

-
5Y

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 02 Feb 2024
Exit Load: Nil	AUM: ₹ 100.78 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.56	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		-0.87 %		100.87 %

TOP HOLDINGS

HDFC Bank Ltd.

14.31 %

ICICI Bank Ltd.

12.90 %

Reliance Industries Ltd.

12.62 %

State Bank Of India

10.04 %

Infosys Ltd.

6.62 %

ITC Ltd.

5.47 %

Axis Bank Ltd.

4.89 %

Tata Consultancy Services Ltd.

4.08 %

Oil & Natural Gas Corporation Ltd.

4.03 %

Tata Motors Passenger Vehicles Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

35.40 %

IT - Software

14.14 %

Refineries

12.62 %

Bank - Public

10.04 %

Cigarettes/Tobacco

5.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.07	10.43	9.76
Net Assets (Rs Crores)	4,582.39	10,102.91	9,646.25
Scheme Returns(%)(Absolute)	0.68	2.96	-5.27
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	115/120	84/199	289/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.28 +0.06	31/8/2023	₹ 33.31	-14.43%	-	-	0.92%
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.08 +-0.02	22/12/2023	₹ 97.29	7.00%	-	-	10.54%
Nippon India Nifty Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.25 +0.00	22/2/2024	₹ 227.84	4.01%	-	-	8.42%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.29 +0.07	28/8/2023	₹ 13.41	-4.22%	-	-	9.96%
Groww Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.97 +0.05	23/10/2023	₹ 371.15	2.59%	-	-	12.50%
Bandhan Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 14.74 +0.09	9/11/2023	₹ 581.76	10.15%	-	-	14.88%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.08 +-0.02	26/12/2023	₹ 314.46	-5.70%	-	-	3.92%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.37 +0.06	28/2/2024	₹ 608.83	1.62%	-	-	1.50%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.28 +0.06	31/1/2024	₹ 1,082.48	5.03%	-	-	8.32%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.04 +0.02	2/2/2024	₹ 100.78	-6.02%	-	-	0.17%