ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Index Fund Open Ended Scheme
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NAV
₹ 9.9186 ₹ 0.16 (1.59 %)
as on 08-04-2025
Asset Size (AUM)
92.62 Cr
Launch Date
Feb 01, 2024
Invest in this scheme
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Feb 01, 2024
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-0.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.75%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Kewal Shah, Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 08-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty50 Value 20 Index Fund - IDCWNIFTY 50 Value 20 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty50 Value 20 Index Fund - IDCWNIFTY 50 Value 20 TRIIndex Fund2016201720182019202020212022202320242025-20-10010203040

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000108,863-11,137-19.61
Benchmark120,000109,279-10,721-18.91
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 01-02-2024 -2.34 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.82 9.93 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.77 9.82 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.68 9.76 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 11.57 9.63 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Information Technology32.81
Financial Services25.57
Fast Moving Consumer Goods12.42
Automobile and Auto Components7.81
Power7.7
Oil, Gas & Consumable Fuels6.4
Metals & Mining2.72
Construction Materials2.52
Healthcare2.01
N/A0.04
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-15.83
INFOSYS LIMITED EQ FV RS 515.09
ITC LIMITED EQ NEW FV RE.1/-10.83
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-10.49
STATE BANK OF INDIA EQ NEW RE. 1/-7.81
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-4.91
NTPC LIMITED EQ4.35
TATA MOTORS LIMITED EQ NEW FV RS. 2/-3.83
POWER GRID CORPORATION OF INDIA LIMITED EQ3.35
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-2.72
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.58
BAJAJ AUTO LIMITED EQ2.58
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.52
COAL INDIA LTD EQ2.47
WIPRO LIMITED EQ F.V. RS. 22.32
Dr. Reddys Laboratories Ltd2.01
INDUSIND BANK LIMITED EQ1.93
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 11.59
HERO MOTOCORP LIMITED EQ FV RS 21.4
BHARAT PETROLEUM CORPORATION LTD. EQ1.35
TREPS0.51
Net Current Assets-0.48
Sector Allocation
Created with Highcharts 4.1.4Information TechnologyFinancial ServicesFast Moving Consumer GoodsAutomobile and Auto ComponentsPowerOil, Gas & Consumable FuelsMetals & MiningConstruction MaterialsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-NTPC LIMITED EQTATA MOTORS LIMITED EQ NEW FV RS. 2/-POWER GRID CORPORATION OF INDIA LIMITED EQOthers