ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment | ICICI Prudential Nifty50 Value 20 Index Fund NAV Today [9.95], Performance & History

Other Index/ETF Regular

Regular

Direct

2 Year Absolute Returns

-1.40% ↓

NAV (₹) on 02 Apr 2026

9.95

1 Day NAV Change

0.63%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty50 Value 20 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 15 Jan 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Jan 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 106.64 Cr.

Benchmark

Nifty 50 Value 20 Total Return

Expense Ratio

0.63%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 106.64 Cr

Equity

199.52%

Money Market & Cash

0.5%

Other Assets & Liabilities

0.08%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	31.66%
IT Consulting & Software	22.98%
Finance - Banks - Public Sector	11.29%
Cigarettes & Tobacco Products	6.84%
Auto - Cars & Jeeps	4.41%
Power - Generation/Distribution	4.10%
Pharmaceuticals	3.49%
Power - Transmission/Equipment	3.06%
Aluminium	3.03%
Auto - 2 & 3 Wheelers	2.50%
Oil Drilling And Exploration	2.46%
Mining/Minerals	2.21%
Auto - LCVs/HCVs	1.81%
Treps/Reverse Repo	0.26%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	15.77%	₹ 16.82	Finance - Banks - Private Sector
State Bank Of India	11.29%	₹ 12.04	Finance - Banks - Public Sector
Infosys Ltd.	10.31%	₹ 10.99	IT Consulting & Software
Axis Bank Ltd.	8.98%	₹ 9.57	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	6.91%	₹ 7.37	Finance - Banks - Private Sector
ITC Ltd.	6.84%	₹ 7.30	Cigarettes & Tobacco Products
Tata Consultancy Services Ltd.	6.10%	₹ 6.50	IT Consulting & Software
Maruti Suzuki India Ltd.	4.41%	₹ 4.70	Auto - Cars & Jeeps
NTPC Ltd.	4.10%	₹ 4.37	Power - Generation/Distribution
HCL Technologies Ltd.	3.32%	₹ 3.54	IT Consulting & Software
Power Grid Corporation Of India Ltd.	3.06%	₹ 3.27	Power - Transmission/Equipment
Hindalco Industries Ltd.	3.03%	₹ 3.23	Aluminium
Bajaj Auto Ltd.	2.50%	₹ 2.67	Auto - 2 & 3 Wheelers
Oil & Natural Gas Corporation Ltd.	2.46%	₹ 2.62	Oil Drilling And Exploration
Coal India Ltd.	2.21%	₹ 2.36	Mining/Minerals
Tech Mahindra Ltd.	1.95%	₹ 2.08	IT Consulting & Software
Tata Motors Passenger Vehicles Ltd.	1.81%	₹ 1.93	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Ltd.	1.77%	₹ 1.89	Pharmaceuticals
Cipla Ltd.	1.72%	₹ 1.83	Pharmaceuticals
Wipro Ltd.	1.30%	₹ 1.39	IT Consulting & Software
TREPS	0.26%	₹ 0.28	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.98%	-3.97%	-0.70%	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

The objective of the Scheme is 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.95	4.01%	30.24%	48.68%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.35	-9.39%	29.99%	59.00%	₹13,572	1.01%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment is ₹9.95 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment is ₹106.64 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment has delivered returns of -3.97% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Nifty50 Value 20 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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