ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

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NAV
₹ 10.719 ₹ 0.06 (0.59 %)
as on 15-07-2025
Asset Size (AUM)
109.32 Cr
Launch Date
Feb 01, 2024
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2024
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4.98

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.68%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 15-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty50 Value 20 Index Fund - IDCWNIFTY 50 Value 20 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty50 Value 20 Index Fund - IDCWNIFTY 50 Value 20 TRIIndex Fund2016201720182019202020212022202320242025-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,335-2,665-4.83
Benchmark110,000107,450-2,550-4.65
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 -5.8 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.18 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 18.98 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.52 23.7 27.33 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 14.4 20.26 20.82 17.4 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Information Technology30.72
Financial Services24.8
Automobile and Auto Components11.83
Fast Moving Consumer Goods10.11
Power7.68
Oil, Gas & Consumable Fuels4.79
Healthcare4.25
Construction Materials2.83
Metals & Mining2.62
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-15.08
INFOSYS LIMITED EQ FV RS 514.75
ITC LIMITED EQ NEW FV RE.1/-10.11
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-9.22
STATE BANK OF INDIA EQ NEW RE. 1/-8.22
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.77
MARUTI SUZUKI INDIA LIMITED EQ4.24
NTPC LIMITED EQ4.14
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.74
POWER GRID CORPORATION OF INDIA LIMITED EQ3.54
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.83
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.62
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.47
BAJAJ AUTO LIMITED EQ2.42
COAL INDIA LTD EQ2.32
CIPLA LIMITED EQ NEW FV RS.2/-2.21
Dr. Reddys Laboratories Ltd2.04
WIPRO LIMITED EQ F.V. RS. 21.98
INDUSIND BANK LIMITED EQ1.5
HERO MOTOCORP LIMITED EQ FV RS 21.43
TREPS0.35
Net Current Assets0.02
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsPowerOil, Gas & Consumable FuelsHealthcareConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-MARUTI SUZUKI INDIA LIMITED EQNTPC LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-Others