ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - IDCW

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

: ₹ 10.8586 0.01%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 102.95 Cr

(0.01% of Investment in Category)

Expense Ratio

: 0.68%

(0.51% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.85% investment in domestic equities of which 98.13% is in Large Cap stocks.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty50 Value 20 TRI

0.14%

1.7%

5.78%

-6.22%

13.18%

19.8%

14.5%
NA
2.01%

3.3%

10.82%

6.75%

16.92%

20.08%

12.19%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10048.60	0.49%	-	1.08%	390/726
1 Month	17-Sep-25	10004.50	0.04%	-	2.01%	565/719
3 Month	17-Jul-25	10148.90	1.49%	-	3.30%	295/696
6 Month	17-Apr-25	10536.20	5.36%	-	10.82%	455/658
YTD	01-Jan-25	9723.70	-2.76%	-	9.51%	528/610
1 Year	17-Oct-24	9302.60	-6.97%	-6.97%	6.75%	502/566
Since Inception	02-Feb-24	10858.60	8.59%	4.94%	12.19%	151/356

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12049.72	0.41 %	0.77 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 42.00% | Category average turnover ratio is 25.14%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%

No of Stocks : 20 (Category Avg - 54.03) | Large Cap Investments : 98.13%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 1.72%

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	153	14.86%	-0.30%	16.04% (Jul 2025)	14.86% (Sep 2025)	1.13 L	-1.69 k
Infosys Ltd.	Computers - software & consulting	123.2	11.97%	-2.10%	15.56% (Nov 2024)	11.97% (Sep 2025)	85.46 k	-0.16 L
ITC Limited	Diversified fmcg	91.8	8.91%	-1.43%	11.74% (Dec 2024)	8.91% (Sep 2025)	2.29 L	-0.40 L
State Bank Of India	Public sector bank	85.9	8.34%	-0.02%	8.36% (Aug 2025)	7.81% (Feb 2025)	98.42 k	-0.12 L
# Axis Bank Ltd.	Private sector bank	76.9	7.47%	7.47%	7.47% (Sep 2025)	0% (Oct 2024)	67.93 k	67.93 k
Tata Consultancy Services Ltd.	Computers - software & consulting	70	6.80%	-1.74%	11.18% (Jan 2025)	6.8% (Sep 2025)	24.23 k	-5.18 k
# Kotak Mahindra Bank Ltd.	Private sector bank	69.5	6.75%	6.75%	6.75% (Sep 2025)	0% (Oct 2024)	34.88 k	34.88 k
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	49.9	4.85%	-0.41%	5.26% (Aug 2025)	0% (Oct 2024)	3.11 k	-0.66 k
National Thermal Power Corporation Ltd.	Power generation	38.3	3.72%	-0.49%	4.8% (Oct 2024)	3.72% (Sep 2025)	1.12 L	-0.24 L
HCL Technologies Limited	Computers - software & consulting	34.8	3.38%	-0.80%	5.3% (Dec 2024)	3.38% (Sep 2025)	25.13 k	-5.37 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.92%
Net Receivables	Net Receivables	-1.77%

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 Silver ETF	NA	9481.23	35.35	52.67	77.67	84.10	43.62
Aditya Birla Sun Life Silver ETF	NA	1580.22	35.26	52.56	77.56	84.05	43.60
Kotak Silver ETF	NA	2018.23	35.29	52.56	77.44	83.86	0.00
Axis Silver ETF	NA	638.38	35.17	52.43	77.37	83.83	43.56
DSP Silver ETF	NA	1449.76	35.27	52.53	77.45	83.81	43.63
Mirae Asset Silver ETF	NA	376.62	35.20	52.48	77.38	83.79	0.00
SBI Silver ETF	NA	1982.35	35.19	52.42	77.23	83.60	0.00
Nippon India Silver ETF	NA	15283.75	35.22	52.45	77.26	83.44	43.33
Edelweiss Silver ETF	NA	477.09	35.16	52.38	77.15	83.41	0.00
HDFC Silver ETF	NA	2425.57	35.28	52.50	77.38	82.90	43.44

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 173 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 133 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 - Growth	5	73034.52	0.97	2.65	8.66	4.76	19.54
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	2.43	5.03	9.68	12.33	20.81
ICICI Prudential Balanced Advantage Fund - Growth	2	66750.51	0.91	3.36	8.00	8.36	13.85
ICICI Prudential Value Fund - Growth	4	55444.54	0.40	1.47	8.42	4.42	22.54
ICICI Prudential Equity & Debt Fund - Growth	4	46392.05	0.95	3.69	8.27	7.72	20.50
ICICI Prudential Liquid Fund - Growth	1	45629.29	0.47	1.40	2.97	6.71	6.98
ICICI Prudential Money Market Fund - Growth	3	34019.73	0.52	1.42	3.40	7.67	7.56
ICICI Prudential Corporate Bond Fund - Growth	3	33753.23	0.88	1.47	3.48	8.34	7.97
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.59	1.41	2.82	6.68	7.04

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

10 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

22 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

72 days ago

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

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

123 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

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  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.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More