Index Fund
ICICI Prudential Nifty 50 Value 20 Index Fund · Direct · Growth
NAV
₹10.2251
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -3.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.90%
SIP returns (XIRR)
- 1Y
- -7.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -3.87%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks46.28%
- Petroleum Products12.47%
- IT - Software12.25%
- Diversified Fmcg5.59%
- Power5.15%
- Oil3.90%
- Automobiles3.49%
- Consumable Fuels3.04%
- Non - Ferrous Metals2.29%
- Cement & Cement Products1.99%
- Ferrous Metals1.99%
- Finance1.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date02 Feb 2024
AMFI Code152365
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
ICICI Prudential Nifty 50 Value 20 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty 50 Value 20 Index Fund · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations