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Scheme Profile

ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
95
Inception Date
02-02-2024
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.2775 (07-Jan-2026) / 9.2783 (08-Oct-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 9.53 ( -0.03) ( -0.36 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 95,297
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.81 times
  • Portfolio P/B
  • 2.45 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.73

Risk Factors

  • Jenson's Alpha
  • -0.87
  • Standard Deviation
  • 4.00
  • Beta
  • 1.00
  • Sharpe
  • -0.51
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.08

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,96,554
  • 14.73
  • Reliance Industries Ltd
  • Equity
  • 96,786
  • 12.15
  • ICICI Bank Ltd
  • Equity
  • 81,146
  • 11.34
  • State Bank of India
  • Equity
  • 89,729
  • 9.11
  • Infosys Ltd
  • Equity
  • 62,011
  • 6.52

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,94,403
  • 44.37
  • IT - Software
  • 96,233
  • 12.45
  • Refineries
  • 96,786
  • 12.16
  • FMCG
  • 2,00,616
  • 5.58
  • Power Generation & Distribution
  • 1,72,013
  • 5.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -14.38 -8.96 -13.82 -14.16 94.54
2025 0.08 6.40 0.86 8.55 109.88
2024 11.59 16.61 17.36 8.12 87.54

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.08 -4.35 -5.92 -5.78 94.54
Jun-2026 1.13 7.76 1.38 4.57 98.70
Mar-2026 -12.30 -11.03 -12.15 -15.54 96.46
Dec-2025 5.44 5.41 5.63 5.23 109.88

Peer Comparison

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Asset Allocation

Sector Allocation

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