ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
3Y Annualised
N/A
-0.80% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.30%
-0.80% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
24 years 1 months
5 years 4 months
9 years 7 months
Fund info
Fund size
₹109.88 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Metal ETF
2nd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth
4th
Motilal Oswal Nifty India Defence Index Fund Direct Growth
5th
Motilal Oswal Nifty India Defence Index Fund Regular Growth
148th
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 1 years, having been launched on 2024-02-02. ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has ₹109.88 Cr worth of assets under management (AUM) as of Sun Feb 01 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth as of Fri Jan 30 2026 is ₹11.2486. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth returns for the last 1 year are 2.92%. Since launch, it has delivered 6.08% average annual returns.
The ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has the majority of its money invested in Financial Services, Technology, Consumer Defensive, Consumer Cyclical, Utilities sectors.
Top 5 Holdings of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth.
- ICICI Bank Ltd: 14.90%
- Infosys Ltd: 12.42%
- State Bank of India: 8.95%
- ITC Ltd: 8.53%
- Axis Bank Ltd: 7.99%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2024-02-02 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
