
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
Index FundNAV
10.74(1.01%)Fund Size (CR)
₹105.39Expense Ratio
0.25Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹1Exit Load
0%Return Since Launch
3.89%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Nishit Patel
Bench Mark
Nifty50 value 20 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 1 September 2025 | 9933.28 | -0.67% | - | 0.48% | 1153/1194 |
1 Month | 8 August 2025 | 10209.08 | 2.09% | - | 1.43% | 307/1173 |
3 Month | 6 June 2025 | 9823.76 | -1.76% | - | -0.60% | 816/1111 |
6 Month | 7 March 2025 | 10343.89 | 3.44% | - | 9.53% | 994/1040 |
1 Year | 6 September 2024 | 9090.43 | -9.10% | -9.10% | 1.04% | 718/824 |
3 Year | - | - | 0% | - | 13.34% | -/- |
5 Year | - | - | 0% | - | 18.58% | -/- |
Since Inception | 2 February 2024 | 10629.90 | 6.30% | 3.89% | 8.25% | 932/1194 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 October 2024 | 1,20,000 | 118412.84 | -1.32% | -1.32% |
3 Year | - | - | - | - | - |
5 Year | - | - | - | - | - |
10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.14%
Standard Deviation
1.00%
Beta
-0.10%
Sharpe Ratio
-0.06%
Treynor's Ratio
-0.43%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
ICICI Bank | 15.15% | 115161 | 16.10 | Equity | Banks |
Infosys | 14.07% | 101677 | 14.94 | Equity | IT - Software |
ITC | 10.34% | 268090 | 10.98 | Equity | Tobacco Products |
TCS | 8.54% | 29406 | 9.07 | Equity | IT - Software |
SBI | 8.36% | 110634 | 8.88 | Equity | Banks |
Maruti Suzuki | 5.26% | 3775 | 5.58 | Equity | Automobile |
NTPC | 4.21% | 136538 | 4.47 | Equity | Power Generation & Distribution |
HCL Technologies | 4.18% | 30504 | 4.44 | Equity | IT - Software |
Tata Motors | 3.79% | 60099 | 4.02 | Equity | Automobile |
Power Grid Corpn | 3.38% | 130468 | 3.59 | Equity | Power Generation & Distribution |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) | 105.39 | 2.09% | -1.76% | 3.44% | -9.10% | - | |
ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2192.27 | 1.46% | 12.25% | 19.15% | 35.89% | 28.84% | |
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2192.27 | 1.46% | 12.25% | 19.15% | 35.89% | 28.84% | |
Motilal Oswal S&P 500 Index Fund - Direct (G) | 3822.57 | 2.22% | 11.25% | 14.07% | 26.10% | 22.20% | |
Tata Nifty Financial Services Index Fund-Dir (G) | 81.02 | -0.70% | -2.83% | 12.69% | 10.35% | - | |
Tata Nifty Financial Services Index Fund-Dir (IDCW) | 81.02 | -0.70% | -2.83% | 12.69% | 10.35% | - |
List of Schemes under ICICI Prudential Mutual Fund
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 08 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
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ICICI Prudential Mutual Fund announces change in fund manager under its schemes
ICICI Prudential Mutual Fund has announced change in fund manager under the following scheme, With effect from 29 August 2025Change in Fund Manager:
Name of the Scheme Existing Fund Manager(s) Revised List of Fund Manager(s) ICICI Prudential PSU Equity Fund ' Mr. Anand Sharma ' Mr. Antariksha Banerjee ICICI Prudential Housing Opportunities Fund ' Mr. Anand Sharma ' Mr. Sanket Gaidhani ICICI Prudential Business Cycle Fund ' Mr. Anish Tawakley
' Mr. Manish Banthia
' Mr. Lalit Kumar' Mr. Anish Tawakley
' Mr. Manish Banthia
' Mr. Manan TijoriwalaICICI Prudential Manufacturing Fund ' Mr. Anish Tawakley
' Mr. Lalit Kumar' Mr. Antariksha Banerjee ICICI Prudential Retirement Fund- Pure Equity Plan ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Mr. Sanket Gaidhani
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Retirement Fund -Hybrid Aggressive fund ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Ms. Manasvi Shah
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Retirement Fund- Hybrid Conservative Plan ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Ms. Manasvi Shah
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Multicap Fund ' Mr. Anand Sharma ' Mr. Lalit Kumar ICICI Prudential Children's Fund ' Mr. Lalit Kumar
' Mr. Darshil Dedhia
' Mr. Rohit Lakhotia' Mr. Aatur Shah
' Mr. Darshil Dedhia
' Mr. Rohit LakhotiaICICI Prudential Balanced Advantage Fund ' Mr. Sankaran Naren
' Mr. Rajat Chandak
' Mr. Ihab Dalwai
' Mr. Manish Banthia
' Mr. Akhil Kakkar
' Ms. Sri Sharma' Mr. Rajat Chandak
' Mr. Ihab Dalwai
' Mr. Manish Banthia
' Mr. Akhil Kakkar
' Ms. Sri SharmaICICI Prudential Innovation Fund ' Mr. Anish Tawakley
' Mr. Vaibhav Dusad' Mr. Vaibhav Dusad Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 September 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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Fund House Details & Investment Objective
Date of Incorporation
15 January 2024
Total AUM (Cr)
₹106.22
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 15 January 2024, this fund is managed by Nishit Patel. With assets under management (AUM) worth ₹106.22 (Cr), as of 9 September 2025, ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 3.89% since its launch.
The current NAV of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is ₹10.74, as on 9 September 2025. The fund's benchmark index is Nifty50 value 20 TRI. You can invest in ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.81% in Equity, 0.21% in Debt and -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.95% in IT-Software, 25.76% in Banks, 12.14% in Automobiles, 10.39% in Diversified FMCG, 7.86% in Power