Mutual Funds

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

10.08 +0.11
NAV(₹) as on 25/3/2026

1.06%
1D

-4.64%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.63	Launch Date: 02 Feb 2024
Exit Load: Nil	AUM: ₹ 106.64 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 3.57	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 28/2/2026		0.17 %		99.83 %

TOP HOLDINGS

ICICI Bank Ltd.

15.77 %

State Bank Of India

11.29 %

Infosys Ltd.

10.31 %

Axis Bank Ltd.

8.98 %

Kotak Mahindra Bank Ltd.

6.91 %

ITC Ltd.

6.84 %

Tata Consultancy Services Ltd.

6.10 %

Maruti Suzuki India Ltd.

4.41 %

NTPC Ltd.

4.10 %

HCL Technologies Ltd.

3.32 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.66 %

IT - Software

22.97 %

Bank - Public

11.29 %

Power Generation/Distributio

7.16 %

Cigarettes/Tobacco

6.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (25/3/2026)	10.07	10.43	10.08
Net Assets (Rs Crores)	4,582.39	10,102.91	10,664.23
Scheme Returns(%)(Absolute)	0.68	2.96	-2.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	115/120	84/199	295/365

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.74 +0.22	4/11/2024	₹ 9.17	5.40%	-	-	-1.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.22	11/12/2025	₹ 9.41	-	-	-	-8.46%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.29 +0.21	11/12/2025	₹ 9.88	-	-	-	-7.07%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.32 +0.21	9/12/2025	₹ 10.11	-	-	-	-6.83%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.38 +0.17	5/2/2026	₹ 10.83	-	-	-	-6.19%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.91 +0.17	5/1/2026	₹ 11.08	-	-	-	-10.86%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.49 +0.20	23/1/2025	₹ 11.52	-0.87%	-	-	-4.40%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.85 +0.12	4/12/2024	₹ 11.82	-1.20%	-	-	-8.93%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.12 +0.21	13/11/2025	₹ 12.4	-	-	-	-8.84%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.57 +0.33	28/8/2023	₹ 13.95	-6.90%	-	-	5.82%