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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. )
99
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) / 9.7611 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.23 ( -0.08) ( -0.75 %)
  • Benchmark
  • Nifty50 value 20 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,02,329
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.13 times
  • Portfolio P/B
  • 2.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.71

Risk Factors

  • Jenson's Alpha
  • -0.88
  • Standard Deviation
  • 4.05
  • Beta
  • 1.00
  • Sharpe
  • -0.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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
  • Nifty50 value 20 TRI
  • -7.61
  • -0.38
  • -7.45
  • -1.38
  • 8.38
  • 9.92
  • 14.88
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,88,603
  • 15.25
  • Reliance Industries Ltd
  • Equity
  • 95,131
  • 12.47
  • ICICI Bank Ltd
  • Equity
  • 88,598
  • 12.35
  • State Bank of India
  • Equity
  • 96,402
  • 10.03
  • Infosys Ltd
  • Equity
  • 57,789
  • 5.86

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,96,102
  • 46.38
  • Refineries
  • 95,131
  • 12.50
  • IT - Software
  • 1,42,902
  • 12.28
  • Tobacco Products
  • 1,92,153
  • 5.60
  • Power Generation & Distribution
  • 1,56,939
  • 5.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.06 -0.23 -7.61 -7.93 98.70
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
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
Sep-2025 -3.20 -2.17 -3.01 -4.10 102.95

Peer Comparison

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Asset Allocation

Sector Allocation

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