Index Fund
ICICI Prudential Nifty 50 Value 20 Index Fund · Direct · Growth
NAV
₹9.5271
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -9.86%
- 3Y
- —
- 5Y
- —
- Since Inception
- -1.81%
SIP returns (XIRR)
- 1Y
- -17.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- -8.41%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks45.83%
- IT - Software14.20%
- Petroleum Products12.36%
- Diversified Fmcg4.99%
- Power4.75%
- Oil3.87%
- Automobiles3.07%
- Consumable Fuels2.79%
- Non - Ferrous Metals2.44%
- Cement & Cement Products2.17%
- Ferrous Metals1.95%
- Finance1.54%
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
What this fund does
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?
- •Cost-conscious investors who prefer passive investing with low expense ratios