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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.8199 -1.06%
(as on 22nd September, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 106.22 Cr

(0.03% of Investment in Category)

Expense Ratio

: 0.25%

(0.28% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.81% investment in domestic equities of which 97.73% is in Large Cap stocks.

1M
3M
6M
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This Scheme

VS

Nifty50 Value 20 TRI

1.61%

-0.58%

4.05%

-8.32%

12.7%

20.49%

14.48%
NA
1.53%

1.51%

8.93%

0.96%

13.97%

20.25%

9.6%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.21%
Net Receivables	Net Receivables	-0.01%

Detailed Portfolio Analysis

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

Detailed Comparison

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

All funds

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hunch
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30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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4 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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