Q: What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund?

The ICICI Prudential Nifty50 Value 20 Index Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 5.49% since inception. ICICI Prudential Nifty50 Value 20 Index Fund Returns 1-Year Since Inception 3.63% 5.49%

Question 1

What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Nifty50 Value 20 Index Fund - Direct Growth plan is approximately ₹10.7365 as of Jun 05, 2025.

Question 2

What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

The ICICI Prudential Nifty50 Value 20 Index Fund is a 1 yrs 4 m old fund and has delivered average annual returns of 5.49% since inception.

ICICI Prudential Nifty50 Value 20 Index Fund Returns

1-Year	Since Inception
3.63%	5.49%

Question 3

How much does ICICI Prudential Nifty50 Value 20 Index Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential Nifty50 Value 20 Index Fund - Direct Growth has an expense ratio of 0.25%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

The ICICI Prudential Nifty50 Value 20 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹103 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

The ICICI Prudential Nifty50 Value 20 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	16.0%
Infosys Ltd.	13.88%
ITC Ltd.	10.6%
Tata Consultancy Services Ltd.	9.43%
State Bank of India	8.1%
NTPC Ltd.	4.49%
HCL Technologies Ltd.	4.44%
Maruti Suzuki India Ltd.	4.3%
Power Grid Corporation Of India Ltd.	3.73%
Tata Motors Ltd.	3.59%

Question 6

What are the top sectors ICICI Prudential Nifty50 Value 20 Index Fund has invested in?

Accepted Answer

The ICICI Prudential Nifty50 Value 20 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
ICICI Bank Ltd.	16.0%
Infosys Ltd.	13.88%
ITC Ltd.	10.6%
Tata Consultancy Services Ltd.	9.43%
State Bank of India	8.1%
NTPC Ltd.	4.49%
HCL Technologies Ltd.	4.44%
Maruti Suzuki India Ltd.	4.3%
Power Grid Corporation Of India Ltd.	3.73%
Tata Motors Ltd.	3.59%

Question 7

What is the risk level of ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

This is a Large Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Nifty50 Value 20 Index Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Nifty50 Value 20 Index Fund is complete.

Question 10

How can I redeem my investments in ICICI Prudential Nifty50 Value 20 Index Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential Nifty50 Value 20 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Nifty50 Value 20 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.25% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹103 Crs
Lock-in	No Lockin
Age	1 yrs 4 m since Jan 15, 2024
Benchmark	NIFTY 50 Value 20 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	1.42%	2.53%
3 Months	3.94%	9.94%
6 Months	-8.03%	-2.0%
1 Year	3.63%	5.66%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Nifty50 Value 20 Index Fund	N.A.	₹103 Crs	1 yrs 4 m	0.25%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	7 yrs 8 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	₹99 Crs	12 yrs 5 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	₹550 Crs	6 yrs 3 m	0.12%
UTI Nifty Next 50 Index Fund	N.A.	₹5,037 Crs	7 yrs	0.34%
DSP Nifty Next 50 Index Fund	N.A.	₹949 Crs	6 yrs 3 m	0.26%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty50 Value 20 Index Fund	1.42%	-8.03%	3.63%	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	2.43%	1.31%	7.32%	19.41%	24.58%	9.85%
Sundaram Nifty 100 Equal Weight Fund	4.13%	-1.82%	3.33%	19.5%	22.64%	12.19%
Nippon India Nifty Next 50 Junior BeES FoF	5.19%	-7.73%	-1.23%	21.16%	22.01%	9.4%
UTI Nifty Next 50 Index Fund	5.23%	-7.82%	-1.18%	21.16%	21.97%	9.44%
DSP Nifty Next 50 Index Fund	5.24%	-7.98%	-1.3%	21.17%	21.96%	10.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty50 Value 20 Index Fund	N.A.	N.A.	N.A.	N.A.
DSP Nifty 50 Equal Weight Index Fund	14.78	1.05	0.82	1.25
Sundaram Nifty 100 Equal Weight Fund	15.91	1.12	0.76	1.3
Nippon India Nifty Next 50 Junior BeES FoF	19.33	1.28	0.72	1.07
UTI Nifty Next 50 Index Fund	19.54	1.3	0.72	1.07
DSP Nifty Next 50 Index Fund	19.55	1.3	0.72	1.07

ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth

Historical NAV & returns

ICICI Prudential Nifty50 Value 20 Index Fund overview

ICICI Prudential Nifty50 Value 20 Index Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Nifty50 Value 20 Index Fund in detail with

About this fund

About ICICI Prudential Nifty50 Value 20 Index Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

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ICICI Prudential Nifty50 Value 20 Index Fund Returns

ET Money rank

Fund AUM	₹103 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	97 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	₹7,416 Crs	9.84%	38.23%
ICICI Prudential Commodities Fund	N.A.	₹2,620 Crs	1.86%	37.15%
ICICI Prudential Smallcap Fund	N.A.	₹7,605 Crs	5.87%	35.04%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	14.56%	32.99%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,271 Crs	1.97%	32.75%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	10.97%	32.59%

Sector	Percentage of Portfolio
Technology	29.580000000000002%
Financial	25.580000000000002%
Automobile	11.6%
Energy	10.760000000000002%
Consumer Staples	10.6%
Materials	5.15%
Healthcare	4.26%
Metals & Mining	2.42%