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ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 10.8199 -1.06%
    (as on 22nd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk
This Scheme
VS
  • Nifty50 Value 20 TRI
  • NA
  • NA
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10002.70 0.03% - 0.54% 309/350
1 Month 22-Aug-25 10158.40 1.58% - 1.53% 120/346
3 Month 20-Jun-25 9935.30 -0.65% - 1.51% 279/329
6 Month 21-Mar-25 10322.70 3.23% - 8.93% 297/311
YTD 01-Jan-25 9644.60 -3.55% - 5.05% 257/285
1 Year 20-Sep-24 9039.70 -9.60% -9.55% 0.96% 214/235
Since Inception 02-Feb-24 10819.90 8.20% 4.93% 9.60% 87/248

SIP Returns (NAV as on 22nd September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Sep-24 12000 11858.54 -1.18 % -2.17 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 41.53%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 20 (Category Avg - 54.08) | Large Cap Investments : 97.73%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 161 15.15% -0.89% 16.04% (Jul 2025) 14.48% (Sep 2024) 1.15 L 1.02 k
Infosys Ltd. Computers - software & consulting 149.4 14.07% -0.36% 15.56% (Nov 2024) 13.88% (Apr 2025) 1.02 L 904.00
ITC Limited Diversified fmcg 109.9 10.34% -0.04% 11.74% (Dec 2024) 10.11% (Jun 2025) 2.68 L 2.38 k
Tata Consultancy Services Ltd. Computers - software & consulting 90.7 8.54% 0.14% 11.18% (Jan 2025) 8.4% (Jul 2025) 29.41 k 259.00
State Bank Of India Public sector bank 88.8 8.36% 0.07% 8.36% (Aug 2025) 7.12% (Sep 2024) 1.11 L 979.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 55.8 5.26% 0.78% 5.26% (Aug 2025) 0% (Sep 2024) 3.78 k 31.00
National Thermal Power Corporation Ltd. Power generation 44.7 4.21% -0.08% 4.93% (Sep 2024) 4.08% (Jan 2025) 1.37 L 1.21 k
HCL Technologies Limited Computers - software & consulting 44.4 4.18% -0.03% 5.3% (Dec 2024) 4.18% (Aug 2025) 30.50 k 270.00
Tata Motors Ltd. Passenger cars & utility vehicles 40.2 3.79% 0.02% 4.05% (Dec 2024) 0% (Sep 2024) 60.10 k 532.00
Power Grid Corporation of India Ltd. Power - transmission 35.9 3.38% -0.19% 3.75% (Sep 2024) 3.35% (Feb 2025) 1.30 L 1.16 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.21%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - Growth NA 2378.60 5.84 15.90 27.82 31.82 32.89
Navi US Nasdaq100 FOF - Direct Plan - Growth NA 1070.90 5.46 15.81 27.68 30.70 33.04
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth NA 3886.69 3.80 13.60 20.59 23.52 24.71
Motilal Oswal Nifty India Defence Index Fund - Direct Plan - Growth NA 3417.71 6.81 -7.19 31.98 23.49 0.00
Aditya Birla Sun Life Nifty India Defence Index Fund - Direct Plan - Growth NA 651.03 6.81 -7.22 31.72 23.06 0.00
Kotak CRISIL-IBX AAA Financial Services Index - Sep 2027 Fund - Direct Plan - Growth NA 443.51 0.56 1.77 4.86 9.19 0.00
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan - Growth NA 160.10 0.99 1.37 4.70 8.80 0.00
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct Plan - Growth NA 166.94 0.96 1.38 4.71 8.71 0.00
SBI Crisil IBX Gilt Index - April 2029 Fund - Direct Plan - Growth NA 2065.13 0.97 1.42 4.68 8.70 0.00
Aditya Birla Sun Life Crisil IBX Gilt - April 2029 Index Fund - Direct Plan - Growth NA 599.54 0.95 1.39 4.67 8.69 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 71839.85 1.09 1.99 9.94 1.83 19.36
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 1.32 2.90 9.69 7.10 14.04
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 64770.24 2.65 3.47 10.03 9.51 20.73
ICICI Prudential Value Fund - Direct Plan - Growth 4 53750.43 1.79 2.63 11.03 2.86 23.01
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 49438.50 0.48 1.44 3.29 6.92 7.08
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 45151.97 1.68 3.57 10.20 5.63 20.65
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 37886.78 0.47 1.56 4.07 7.93 7.64
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33452.55 0.49 1.31 4.35 8.41 8.05
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32592.70 0.32 1.35 3.36 7.19 7.63
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 29871.10 1.60 1.99 10.25 2.42 24.38

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