Home Mf Research Icici Prudential Nifty50 Value 20 Index Fund Growth

ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
10.70 -0.01%
AUM (Fund Size)
22
Expense Ratio
0.75%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.33
0.03 %
Two Week 2025-07-03 ₹1,000.00 ₹988.67
-1.13 %
One Month 2025-06-18 ₹1,000.00 ₹993.44
-0.66 %
Three Months 2025-04-21 ₹3,000.00 ₹3,007.73
0.26 %
Six Months 2025-01-20 ₹6,000.00 ₹6,032.66
0.54 %
One Year 2024-07-18 ₹12,000.00 ₹11,627.82
-3.10 %
Since Inception 2024-02-02 ₹18,000.00 ₹17,799.17
-1.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 235%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty50 Value 20 Index Fund - Growth

Banks
82%
It - Software
46%
Diversified Fmcg
18%
Automobiles
18%
Power
11%
Cement & Cement Products
4%
Oil
2%
Non - Ferrous Metals
2%
Consumable Fuels
2%
Pharmaceuticals & Biotechnology
6%
Other
0%
Petroleum Products
16%
Telecom - Services
8%
Construction
6%
Finance
4%
Retailing
4%
Consumer Durables
2%
Aerospace & Defense
2%
Ferrous Metals
2%
Transport Infrastructure
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%

Companies Holding in ICICI Prudential Nifty50 Value 20 Index Fund - Growth

ICICI Bank Ltd.
15.97%
Infosys Ltd.
14.24%
ITC Ltd.
10.25%
Tata Consultancy Services Ltd.
9.32%
State Bank Of India
8.22%
HCL Technologies Ltd.
4.57%
Maruti Suzuki India Ltd.
4.25%
NTPC Ltd.
4.17%
Tata Motors Ltd.
3.96%
Power Grid Corporation Of India Ltd.
3.46%
Grasim Industries Ltd.
2.57%
Bajaj Auto Ltd.
2.51%
Oil & Natural Gas Corporation Ltd.
2.45%
Hindalco Industries Ltd.
2.42%
Coal India Ltd.
2.38%
Cipla Ltd.
2.17%
Dr. Reddy's Laboratories Ltd.
2.01%
Wipro Ltd.
1.87%
Hero Motocorp Ltd.
1.47%
IndusInd Bank Ltd.
1.42%
TREPS
0.24%
Net Current Assets
0.08%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.10%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.85%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Zomato Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.59%
Hero Motocorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
TREPS
0.11%
Net Current Assets
0.08%
HDFC Bank Ltd.
13.19%
ICICI Bank Ltd.
9.10%
Reliance Industries Ltd.
8.58%
Infosys Ltd.
5.01%
Bharti Airtel Ltd.
4.44%
Larsen & Toubro Ltd.
3.85%
ITC Ltd.
3.47%
Tata Consultancy Services Ltd.
3.15%
Axis Bank Ltd.
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Ltd.
2.72%
Mahindra & Mahindra Ltd.
2.35%
Bajaj Finance Ltd.
2.14%
Hindustan Unilever Ltd.
1.86%
Sun Pharmaceutical Industries Ltd.
1.61%
HCL Technologies Ltd.
1.55%
Zomato Ltd.
1.48%
Maruti Suzuki India Ltd.
1.44%
NTPC Ltd.
1.41%
Tata Motors Ltd.
1.34%
Titan Company Ltd.
1.31%
Bharat Electronics Ltd.
1.23%
Tata Steel Ltd.
1.19%
Power Grid Corporation Of India Ltd.
1.17%
Ultratech Cement Ltd.
1.16%
Trent Ltd.
1.12%
Bajaj Finserv Ltd.
0.98%
Adani Ports And Special Economic Zone Ltd.
0.94%
Asian Paints Ltd.
0.91%
Tech Mahindra Ltd.
0.89%
Grasim Industries Ltd.
0.87%
Bajaj Auto Ltd.
0.85%
JSW Steel Ltd.
0.84%
Jio Financial Services Ltd
0.84%
Oil & Natural Gas Corporation Ltd.
0.83%
Hindalco Industries Ltd.
0.82%
Coal India Ltd.
0.80%
Shriram Finance Ltd.
0.80%
Nestle India Ltd.
0.77%
HDFC Life Insurance Company Ltd.
0.74%
Cipla Ltd.
0.74%
SBI Life Insurance Company Ltd.
0.72%
Dr. Reddy's Laboratories Ltd.
0.68%
Eicher Motors Ltd.
0.65%
Tata Consumer Products Ltd.
0.64%
Wipro Ltd.
0.63%
Apollo Hospitals Enterprise Ltd.
0.62%
Adani Enterprises Ltd.
0.59%
Hero Motocorp Ltd.
0.50%
IndusInd Bank Ltd.
0.48%
TREPS
0.11%
Net Current Assets
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.75
Expense Ratio Direct
0.30
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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