Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth
ICICI Prudential Mutual Fund₹10.1244
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.71% | — | — |
| 3 year | +0.51% | — | — |
| 5 year | +0.51% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 18 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
22 holdings · portfolio as on 30 May 2026
- 14.86%ICICI Bank LtdFinancial Services
- 9.98%Infosys LtdTechnology
- 9.82%State Bank of IndiaFinancial Services
- 9.06%Axis Bank LtdFinancial Services
- 6.94%Kotak Mahindra Bank LtdFinancial Services
- 6.78%ITC LtdConsumer Defensive
- 5.66%Tata Consultancy Services LtdTechnology
- 4.5%NTPC LtdUtilities
- 4.22%Maruti Suzuki India LtdConsumer Cyclical
- 4%Hindalco Industries LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- AJAshwini Jemin Bharucha0.5 years in the industryRuns 25 schemes
- NPNishit Patel5.2 years in the industryRuns 26 schemes
- VAVenus Ahuja0.3 years in the industryRuns 25 schemes
Other Index · Value funds
DSP Nifty 500 Index FunddirectCompare
Groww Nifty 50 Index FunddirectCompare
Zerodha Nifty 50 Index FunddirectCompare
Angel One Nifty 50 Index FunddirectCompare
Tata Nifty Next 50 Index FunddirectCompare- Groww Nifty Next 50 Index FunddirectCompare
- DSP Nifty Midcap 150 Index FunddirectCompare
Kotak Nifty Alpha 50 Index FunddirectCompare
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth NAV today?
- The latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth is ₹10.1244 as on 18 Aug 2026.
How has ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth performed vs its category?
- 1-year return -4.71%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year -4.71%, 3 year +0.51% a year, 5 year +0.51% a year, since our first NAV +0.51% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.51%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth?
- For ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth, the expense ratio is 0.21% and fund size (AUM) is ₹98.7 Cr.
What is the ISIN of ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth?
- The ISIN for ICICI Prudential Nifty50 Value 20 Index Fund-Direct Plan-Growth is INF109KC16T3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.