ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

INF109KC16T3 ICICI Prudential Asset Management Co Ltd Other Growth

Latest NAV

₹9.5974

-11.14% 1Y

as of 06 Oct 2026

Expense ratio

0.57%

AUM

₹99 Cr

Min SIP

₹100

Min lump sum

₹100

-11.14%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Feb 2024

Where the NAV sits & how risky it is

₹9.60

52-week range at 6%

₹9.60

Low 01 Oct 2026₹9.49

High 07 Jan 2026₹11.38

Risk level Very High

Low

Very high

NAV history

05 Feb 2024 Since inception 06 Oct 2026

Returns by period

-2.20%

-6.34%

-6.33%

-4.95%

-11.14%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.67% Cash & other 0.33%

Sector split

Financial Services 40.67%

Technology 22.45%

Consumer Cyclical 9.08%

Utilities 7.73%

Consumer Defensive 6.78%

Energy 5.08%

Basic Materials 4.00%

Healthcare 3.88%

Country split

India 99.67%

Top 5 hold 50.7% Top 10 hold 75.8% 20 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	14.86%	-3.69%
2	Infosys INE009A01021	Technology Information Technology Services	India	9.98%	-27.55%
3	State Bank of India INE062A01020	Financial Services Banks - Regional	India	9.82%	+3.91%
4	Axis Bank INE238A01034	Financial Services Banks - Regional	India	9.06%	+3.55%
5	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	6.94%	-11.84%
6	ITC INE154A01025	Consumer Defensive Tobacco	India	6.78%	-26.02%
7	Tata Consultancy Services INE467B01029	Technology Information Technology Services	India	5.66%	-30.08%
8	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	4.50%	+7.54%
9	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	4.22%	-21.70%
10	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	4.00%	+17.21%
11	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	3.23%	+9.77%
12	HCL Technologies INE860A01027	Technology Information Technology Services	India	3.06%	-28.04%
13	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	2.84%	+10.18%
14	Coal India INE522F01014	Energy Thermal Coal	India	2.55%	+14.41%
15	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	2.53%	+7.39%
16	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.31%	-7.04%
17	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	2.02%	+3.72%
18	Dr Reddys Laboratories INE089A01031	Healthcare Drug Manufacturers - Specialty & Generic	India	1.95%	+0.02%
19	Cipla INE059A01026	Healthcare Drug Manufacturers - Specialty & Generic	India	1.93%	-8.03%
20	Wipro INE075A01022	Technology Information Technology Services	India	1.43%	-29.76%

About this scheme

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.

Fund manager(s): Nishit Patel, Ashwini Bharucha

Exit load: No charges for withdrawal

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

02 Feb 2024

Lump-sum min