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ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

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Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹9.93 +1.11%

Fund Size (AUM): 94.54 Cr
Expense Ratio · Regular: 0.91%
Risk Level: Very High
Exit Load: N/A
Asset Management Company: ICICI Prudential Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,042.06	+4.21%
Two Week	2026-10-19	₹1,000.00	₹1,031.55	+3.16%
One Month	2026-10-05	₹1,000.00	₹1,052.63	+5.26%
Three Months	2026-08-05	₹3,000.00	₹3,018.48	+0.62%
Six Months	2026-05-07	₹6,000.00	₹5,945.19	-0.91%
One Year	2025-11-03	₹12,000.00	₹11,491.78	-4.24%
Since Inception	2024-02-02	₹34,000.00	₹31,733.90	-6.67%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

Banks 44.35%

It - Software 12.45%

Petroleum Products 12.15%

Diversified Fmcg 5.58%

Power 5.36%

Oil 4.15%

Consumable Fuels 3.38%

Automobiles 3.21%

Non - Ferrous Metals 2.70%

Ferrous Metals 2.31%

Cement & Cement Products 2.07%

Finance 1.25%

Pharmaceuticals & Biotechnology 1.00%

Other 0.04%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 14.73%

Reliance Industries Ltd. 12.15%

ICICI Bank Ltd. 11.34%

State Bank Of India 9.11%

Infosys Ltd. 6.52%

ITC Ltd. 5.58%

Axis Bank Ltd. 5.40%

Oil & Natural Gas Corporation Ltd. 4.15%

Kotak Mahindra Bank Ltd. 3.76%

Tata Consultancy Services Ltd. 3.68%

Coal India Ltd. 3.38%

NTPC Ltd. 3.22%

Tata Motors Passenger Vehicles Ltd. 3.21%

Hindalco Industries Ltd. 2.70%

Tata Steel Ltd. 2.31%

HCL Technologies Ltd. 2.25%

Power Grid Corporation Of India Ltd. 2.14%

Grasim Industries Ltd. 2.07%

Bajaj Finserv Ltd. 1.25%

Dr. Reddy's Laboratories Ltd. 1.00%

TREPS 0.49%

Net Current Assets -0.46%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

13.84%

Return volatility

Beta

Benchmark sensitivity

Sharpe Ratio

-0.52

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth	20.92%	28.69%	20.04%
Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth	20.80%	20.76%	15.97%
Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.66%	0.00%	17.37%
Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth	16.61%	0.00%	11.63%
Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth	14.77%	0.00%	11.49%
Tata Nifty Capital Markets Index Fund - Regular Plan - Growth	14.62%	0.00%	18.25%
Bandhan Bse Healthcare Index Fund - Regular Plan - Growth	12.14%	0.00%	6.30%
DSP Nifty Healthcare Index Fund - Regular Plan - Growth	11.68%	0.00%	11.57%
Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth	7.91%	0.00%	5.48%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	7.82%	0.00%	10.54%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	0.57%
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	0.20%
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	0.52%
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	0.14%
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	0.31%
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	0.45%
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	0.63%
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.14%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth	N/A	1	0.41
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth	N/A	1	0.53
Aditya Birla Sun Life Crisil IBX 50:50 GILT Plus SDL Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT April 2033 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT Apr 2028 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index Sep 2027 Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Crisil IBX GILT June 2027 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Bse 500 Momentum 50 Index Fund - Regular Plan - Growth	N/A	1	N/A
Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Index Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth	55.45%	33.85%	27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth	21.56%	21.44%	20.23%
ICICI Prudential Silver ETF - Regular Plan	20.36%	35.29%	22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth	20.17%	18.45%	15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth	20.15%	15.11%	9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	19.23%	33.76%	23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan	15.11%	0.00%	15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth	15.03%	27.72%	17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth	14.21%	18.95%	12.04%
ICICI Prudential Gold ETF - Regular Plan	12.93%	29.87%	19.51%

Fund Name	AUM	Expense Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	N/A
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	0.59%
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.81%
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	N/A
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	0.61%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	0.20%
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	0.40%
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	0.11%
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	0.37%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
ICICI Prudential Nifty 50 ETF - Regular Plan	N/A	1	0.11
ICICI Prudential Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Long Term Wealth Enhancement Fund - Regular Plan - Growth	N/A	0.87	0.71
ICICI Prudential Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.25
ICICI Prudential Bse Midcap Select ETF - Regular Plan	N/A	1	0.54
ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Silver ETF FOF - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Nifty IT Index Fund - Regular Plan - Growth	N/A	1	-0.21
ICICI Prudential Crisil-IBX Financial Services 3-6 Months Debt Index Fund - Regular Plan - Growth	N/A	N/A	N/A
ICICI Prudential Corporate Bond Fund - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): 0.91%
Expense Ratio (Direct): 0.52%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 50 Value 20 TRI

Fund Managers

Nishit Patel

7 Years Experience

Ashwini Bharucha

10 Years Experience

Venus Ahuja

3 Years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

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