Fund Overview of ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
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₹105.4 CrAUM
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₹11.04NAV
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0.25%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 1.76% |
| 6 Months | 10.19% | NA | 9.97% |
| 1 Year | -7.50% | -7.50% | -3.45% |
Asset Allocation
equities
99.88%other assets or cash equivalents
0.12%ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Feb 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Value 20 Index stocks, subject to tracking error. It manages assets worth ₹105.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
The portfolio allocation consists of 99.88% in equities, 0.12% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -7.50% in the last year, a total return since inception of 5.22%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 3.90% | 5.89% | 12.41% | 21.38% | 25.62% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 3.99% | 6.66% | 4.49% | 20.89% | 23.04% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 3.92% | 6.43% | 3.62% | 19.86% | 21.95% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 2.16% | 4.62% | -1.58% | 14.06% | 18.42% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Value Direct-growth
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₹53,716 | 3.94% | 6.03% | 8.24% | 12.99% | 22.02% |
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ICICI Prudential Value Fund-growth
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₹53,716 | 3.90% | 5.89% | 7.96% | 12.41% | 21.38% |
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ICICI Prudential Value Fund-idcw
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₹53,716 | 3.90% | 5.89% | 7.96% | 12.41% | 21.38% |
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ICICI Prudential Value Direct-idcw
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₹53,716 | 3.94% | 6.03% | 8.24% | 12.99% | 22.02% |
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ICICI Prudential Nifty50 Value 20 Etf
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₹187 | 2.16% | 4.62% | 2.40% | -1.58% | 14.06% |
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ICICI Prudential Nifty50 Value 20 Index Fund - Growth
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₹105 | 2.12% | 4.50% | 2.16% | -2.07% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
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₹95 | 6.36% | 11.74% | 12.60% | 14.85% | - |
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ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
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₹95 | 6.41% | 11.90% | 12.92% | 15.53% | - |
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ICICI Prudential Nifty200 Value 30 Etf-growth
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₹12 | 6.42% | 11.93% | 12.99% | 15.75% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹493.01 | 21.38% | 25.62% | 15.93% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹128.04 | 19.86% | 21.95% | 12.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹144.55 | 20.89% | 23.04% | 14.13% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹20.17 | 21.67% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.54 | 23.57% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.56 | 16.91% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.83 | 18.70% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.83 | 14.06% | 18.42% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 16.04% | ₹16.91 Cr |
| Icici Bank Ltd | Financial | 14.29% | ₹15.33 Cr |
| Icici Bank Ltd | Financial | 14.29% | ₹15.33 Cr |
| Icici Bank Ltd | Financial | 14.86% | ₹15.30 Cr |
| Infosys Ltd | Technology | 14.43% | ₹15.21 Cr |
| Infosys Ltd | Technology | 11.86% | ₹12.72 Cr |
| Infosys Ltd | Technology | 11.86% | ₹12.72 Cr |
| Infosys Ltd | Technology | 11.97% | ₹12.32 Cr |
| Itc Ltd | Consumer Staples | 10.39% | ₹10.95 Cr |
| Itc Ltd | Consumer Staples | 8.99% | ₹9.65 Cr |
| Itc Ltd | Consumer Staples | 8.99% | ₹9.65 Cr |
| State Bank Of India | Financial | 8.63% | ₹9.26 Cr |
| State Bank Of India | Financial | 8.63% | ₹9.26 Cr |
| Itc Ltd | Consumer Staples | 8.91% | ₹9.18 Cr |
| Tata Consultancy Services Ltd | Technology | 8.40% | ₹8.85 Cr |
| State Bank Of India | Financial | 8.29% | ₹8.73 Cr |
| State Bank Of India | Financial | 8.34% | ₹8.59 Cr |
| Axis Bank Ltd | Financial | 7.84% | ₹8.41 Cr |
| Axis Bank Ltd | Financial | 7.84% | ₹8.41 Cr |
| Axis Bank Ltd | Financial | 7.47% | ₹7.69 Cr |
| Tata Consultancy Services Ltd | Technology | 6.94% | ₹7.44 Cr |
| Tata Consultancy Services Ltd | Technology | 6.94% | ₹7.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.87% | ₹7.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.87% | ₹7.36 Cr |
| Tata Consultancy Services Ltd | Technology | 6.80% | ₹7.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 6.75% | ₹6.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.72% | ₹5.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.72% | ₹5.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.85% | ₹4.99 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.48% | ₹4.72 Cr |
| Ntpc Ltd | Energy & Utilities | 4.29% | ₹4.52 Cr |
| Hcl Technologies Ltd | Technology | 4.21% | ₹4.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.76% | ₹3.97 Cr |
| Hcl Technologies Ltd | Technology | 3.63% | ₹3.89 Cr |
| Hcl Technologies Ltd | Technology | 3.63% | ₹3.89 Cr |
| Ntpc Ltd | Energy & Utilities | 3.72% | ₹3.83 Cr |
| Ntpc Ltd | Energy & Utilities | 3.55% | ₹3.81 Cr |
| Ntpc Ltd | Energy & Utilities | 3.55% | ₹3.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.57% | ₹3.76 Cr |
| Hcl Technologies Ltd | Technology | 3.38% | ₹3.48 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.27% | ₹3.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.90% | ₹3.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.90% | ₹3.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.92% | ₹3.01 Cr |
| Grasim Industries Ltd | Materials | 2.84% | ₹2.99 Cr |
| Hindalco Industries Ltd | Materials | 2.73% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 2.73% | ₹2.93 Cr |
| Hindalco Industries Ltd | Materials | 2.68% | ₹2.82 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.54% | ₹2.67 Cr |
| Grasim Industries Ltd | Materials | 2.45% | ₹2.63 Cr |
| Grasim Industries Ltd | Materials | 2.45% | ₹2.63 Cr |
| Hindalco Industries Ltd | Materials | 2.54% | ₹2.62 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.40% | ₹2.53 Cr |
| Grasim Industries Ltd | Materials | 2.43% | ₹2.50 Cr |
| Cipla Ltd | Healthcare | 2.37% | ₹2.50 Cr |
| Coal India Ltd | Materials | 2.31% | ₹2.44 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹2.36 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.20% | ₹2.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹2.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.19% | ₹2.35 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.22% | ₹2.28 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.09% | ₹2.21 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.14% | ₹2.21 Cr |
| Coal India Ltd | Materials | 1.96% | ₹2.10 Cr |
| Coal India Ltd | Materials | 1.96% | ₹2.10 Cr |
| Coal India Ltd | Materials | 2.04% | ₹2.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹2.04 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.90% | ₹2.04 Cr |
| Wipro Ltd | Technology | 1.92% | ₹2.02 Cr |
| Cipla Ltd | Healthcare | 1.88% | ₹2.01 Cr |
| Cipla Ltd | Healthcare | 1.88% | ₹2.01 Cr |
| Cipla Ltd | Healthcare | 1.95% | ₹2.01 Cr |
| Repo | Unspecified | 1.92% | ₹1.98 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.72% | ₹1.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹1.74 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 1.62% | ₹1.74 Cr |
| Wipro Ltd | Technology | 1.52% | ₹1.64 Cr |
| Wipro Ltd | Technology | 1.52% | ₹1.64 Cr |
| Wipro Ltd | Technology | 1.57% | ₹1.62 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.50% | ₹1.58 Cr |
| Indusind Bank Ltd | Financial | 1.42% | ₹1.50 Cr |
| Tata Motors Ltd | 1.21% | ₹1.30 Cr | |
| Tata Motors Ltd | 1.21% | ₹1.30 Cr | |
| Net Current Assets | Unspecified | 0.12% | ₹0.13 Cr |
| Net Current Assets | Unspecified | 0.12% | ₹0.13 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.07 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Repo | Unspecified | 0.00% | ₹0.00 Cr |
| Net Payables | Unspecified | -1.77% | ₹-1.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹493.01 | 21.38% | 25.62% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹144.55 | 20.89% | 23.04% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹128.04 | 19.86% | 21.95% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.83 | 14.06% | 18.42% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
What is the current AUM of ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth manages assets worth ₹105.4 crore
How has ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth performed recently?
- 3 Months: 0.25%
- 6 Months: 10.19%
What is the long-term performance of ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth?
- Since Inception: 5.22%
What is the portfolio composition of ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth?
Equity: 99.88%, Others: 0.12%.
Who manages ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth?
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth?
Large Cap: 100.00%.
Which are the top companies ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth has invested in?
- ICICI Bank Ltd – 16.04% of the fund's portfolio
- ICICI Bank Ltd – 14.29% of the fund's portfolio
- ICICI Bank Ltd – 14.29% of the fund's portfolio
- ICICI Bank Ltd – 14.86% of the fund's portfolio
- Infosys Ltd – 14.43% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth focuses on?
- Financial – 138.43% of the fund's portfolio
- Technology – 100.57% of the fund's portfolio
- Consumer Discretionary – 40.09% of the fund's portfolio
- Consumer Staples – 37.29% of the fund's portfolio
- Energy & Utilities – 36.48% of the fund's portfolio
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