Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Nifty50 Value 20 Index Fund - IDC...
Unrated
NAV as of Oct 20, 2025
10.900.38%
(Earn upto 0.43% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
0.68%(1.60% Category
average)Fund Size:
Rs. 102.95 Cr(0.05% of Investment in Category)
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ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
Unrated
NAV as of Oct 20, 2025
10.900.38%
Expense Ratio:
0.68%
Fund Size:
Rs. 102.95 Cr
Fund Category:
Equity: Value Oriented
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty50 Value 20 Index Fund as of Oct 20, 2025 is Rs 10.90 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -7.9% (1yr) and 4.72% (since launch). Whereas, Category returns for the same time duration are: -3.27% (1yr), 20.5% (3yr) and 22.55% (5yr).
3. Fund Size: The ICICI Prudential Nifty50 Value 20 Index Fund currently holds Assets under Management worth of Rs 102.95 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.68% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Nifty50 Value 20 Index Fund as of Oct 20, 2025 is Rs 10.90 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: -7.9% (1yr) and 4.72% (since launch). Whereas, Category returns for the same time duration are: -3.27% (1yr), 20.5% (3yr) and 22.55% (5yr).
3. Fund Size: The ICICI Prudential Nifty50 Value 20 Index Fund currently holds Assets under Management worth of Rs 102.95 crore as on Sep 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.68% for Regular plan as on Oct 09, 2025.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 0.43 1.89 5.76 -6.63 - - Category Avg 0.83 1.55 8.76 -1.91 20.52 22.91 Rank within Category 26 18 35 30 - - No. of funds within Category 38 37 37 32 28 20 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 50 Value 20 Total Return Index
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ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Feb 05, 2024 |
| Benchmark | NIFTY 50 Value 20 Total Return Index |
| Return Since Launch | 5.18% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| SEP 2025 | AUG 2025 | JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 20 | 20 | 20 | 20 | 20 | 20 |
| Top 5 Company Holdings | 51.55% | 56.46% | 57.55% | 57.38% | 58.0% | 58.01% |
| Top 10 Company Holdings | 77.05% | 77.28% | 77.86% | 77.81% | 78.41% | 78.56% |
| Company with Highest Exposure | ICICI Bank (14.86%) | ICICI Bank (15.15%) | ICICI Bank (16.04%) | ICICI Bank (15.08%) | ICICI Bank (15.97%) | ICICI Bank (16.0%) |
| Number of Sectors | 8 | 8 | 8 | 8 | 8 | 8 |
| Top 3 Sector Holdings | 71.47% | 66.96% | 66.86% | 67.35% | 67.8% | 66.77% |
| Top 5 Sector Holdings | 89.17% | 87.35% | 87.65% | 87.62% | 88.13% | 88.13% |
| Sector with Highest Exposure | Financial (37.42%) | Technology (28.71%) | Technology (28.96%) | Technology (30.72%) | Technology (30.0%) | Technology (29.59%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 14.86 18.48 74.61 10.44 Infosys Technology 11.97 22.78 67.70 -21.40 ITC Consumer Staples 8.91 14.99 27.86 -14.09 State Bank of India Financial 8.34 10.63 86.06 15.54 Axis Bank Financial 7.47 15.14 83.76 6.50 Tata Consultancy Technology 6.8 22.65 136.64 -26.06 Kotak Mahindra Bank Financial 6.75 23.23 96.30 24.28 Maruti Suzuki India Automobile 4.85 35.49 462.24 37.00 NTPC Energy 3.72 13.94 24.71 -16.20 HCL Technologies Technology 3.38 24.68 62.56 -19.49
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 10.90 Unrated 102.95 0.43 -6.63 - - SBI Contra Fund-IDCW 67.55 47,205.42 0.87 -1.07 20.69 29.42 ICICI Prudential Value Fund-IDCW 40.87 55,444.54 0.99 4.95 22.43 26.67 DSP Value Fund Regular-IDCW 16.90 1,124.73 -0.04 4.52 20.47 - Axis Value Fund Regular-IDCW 17.56 1,072.78 0.95 1.96 23.70 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
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Fund Manager
- N.P.Nishit PatelSince Jan 202424 schemes
Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-Growth | 71,787.87 | 0.80 | 1.16 | 12.84 | 0.12 | 17.79 | |
| ICICI Prudential Balanced Advantage-Growth | 64,964.03 | 1.39 | 2.22 | 10.30 | 5.74 | 12.93 | |
| ICICI Prudential Multi Asset Fund-Growth | 63,001.13 | 1.83 | 2.13 | 10.04 | 7.65 | 19.24 | |
| ICICI Prudential Value Fund-Growth | 53,715.52 | 0.85 | 1.08 | 12.22 | 0.01 | 21.31 | |
| ICICI Prudential Liquid Fund-Growth | 51,593.46 | 0.47 | 1.44 | 3.29 | 6.88 | 6.96 | |
| ICICI Prudential Equity & Debt Fund -Growth | 44,605.00 | 1.72 | 2.48 | 12.62 | 4.15 | 19.20 | |
| ICICI Prudential Money Market-Growth | 36,942.29 | 0.42 | 1.56 | 4.16 | 7.88 | 7.50 | |
| ICICI Prudential Corporate Bond Fund-Growth | 33,573.85 | 0.08 | 1.02 | 4.56 | 8.30 | 7.79 | |
| ICICI Prudential Equity Arbitrage-Growth | 31,526.24 | 0.35 | 1.43 | 3.30 | 6.74 | 7.02 | |
| ICICI Prudential India Opportunities Fund - Growth | 29,718.06 | 0.28 | -0.03 | 10.97 | -0.68 | 22.16 |
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About ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
1. ICICI Prudential Nifty50 Value 20 Index Fund is Open-ended Value Oriented Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Feb 05, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Value 20 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.0% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 77.05% of the assets, the top 3 sectors constitute around 71.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Nifty50 Value 20 Index Fund is Open-ended Value Oriented Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Feb 05, 2024.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks 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. "
2. It is benchmarked against NIFTY 50 Value 20 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.85% in equities, 0.0% in debts and 0.15% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 77.05% of the assets, the top 3 sectors constitute around 71.47% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
- Is it safe to invest in ICICI Prudential Nifty50 Value 20 Index Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Nifty50 Value 20 Index Fund comes under Very High risk category.
- What is the category of ICICI Prudential Nifty50 Value 20 Index Fund?ICICI Prudential Nifty50 Value 20 Index Fund belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in ICICI Prudential Nifty50 Value 20 Index Fund?The suggested investment horizon of investing into ICICI Prudential Nifty50 Value 20 Index Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Nifty50 Value 20 Index Fund?The ICICI Prudential Nifty50 Value 20 Index Fund is managed by Nishit Patel (Since Jan 15, 2024).
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