ICICI Prudential Nifty50 Value 20 Index Fund-Growth
Large CapEquity: Value OrientedVery High Risk
PaisaSmart rating★★★★★0
Why this rating
This index fund/ETF has a beta of nan%, and an expense ratio of 0.91%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
1W
-1.11%
1M
-5.77%
3M
-7.31%
6M
-11.25%
9M
-16.86%
1Y
-13.10%
2Y
-11.29%
Since launch
-2.76%
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap100.00%
P/E
14.76
P/B
2.28
Style
Growth
Sector allocation
Financial47.38%
Energy20.97%
Technology14.20%
Consumer Staples4.99%
Materials4.96%
Metals & Mining4.39%
Automobile3.07%
Holdings (21)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 13.60% | ₹13.45 Cr | 1,89,663 |
| ICICI Bank Ltd. | 13.10% | ₹12.95 Cr | 89,094 |
| Reliance Industries Ltd. | 12.36% | ₹12.22 Cr | 95,664 |
| State Bank of India | 10.39% | ₹10.28 Cr | 96,944 |
| Infosys Ltd. | 6.66% | ₹6.59 Cr | 58,114 |
| Axis Bank Ltd. | 5.18% | ₹5.13 Cr | 39,428 |
| ITC Ltd. | 4.99% | ₹4.94 Cr | 1,93,232 |
| Tata Consultancy Services Ltd. | 4.15% | ₹4.1 Cr | 17,101 |
| Oil And Natural Gas Corporation Ltd. | 3.87% | ₹3.82 Cr | 1,64,968 |
| Kotak Mahindra Bank Ltd. | 3.55% | ₹3.51 Cr | 83,758 |
Fund details
In brief
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty50 Value 20 Index stocks, subject to tracking error.
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 type
Open-ended
Min lumpsum
₹100
Min withdrawal
₹0
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00