ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹100.78 Cr
Expense Ratio
1.05%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
2 Feb 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.27% | -- |
| 3 Months | -1.43% | -- |
| 6 Months | -6.3% | -- |
| 1 Year | -6.03% | -6.03% |
| 2 Years | -- | -7.78% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | -0.85% | -0.33% |
Holdings as on 8 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 14.43 | 14.31 |
| ICICI Bank | 13.01 | 12.90 |
| Reliance Industries | 12.72 | 12.62 |
| State Bank of India | 10.13 | 10.04 |
| Infosys | 6.68 | 6.62 |
| ITC | 5.52 | 5.47 |
| AXIS Bank Ltd | 4.93 | 4.89 |
| Tata Consultancy Services | 4.12 | 4.08 |
| Oil and Natural Gas Corporation | 4.07 | 4.03 |
| Tata Motors Passenger Vehicles Ltd | 3.40 | 3.37 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Growth | +8.53% | +16.58% | +11.4% |
| Tata Nifty Auto Index Fund Regular Growth | +5.04% | -- | -- |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth | -6.03% | -- | -- |
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth | +8.99% | +16.31% | -- |
| ICICI Prudential Nifty 500 Index Fund Regular Growth | +1.19% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has an AUM of 100.78 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.05%. The minimum investment in ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Software & Programming, Tobacco.
Some of the similar funds are LIC MF Nifty Next 50 Index Growth, Tata Nifty Auto Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, ICICI Prudential Nifty 500 Index Fund Regular Growth. ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has a Medium risk & return.
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is 1.05%.
The 5 year annualized return on ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is 0.00% & it has generated -6.03% in the last 1 year.
The minimum investment in ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth has an AUM of 100.78 crores.
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