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ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 152365 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:37.750000.

NAV vs benchmark

NAV: 10.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -52.17
MF Green Score 18.38
MF Black Score 70.55
Avg Q-Score 45.92
Avg Technical Upside% 71.48
Avg Analyst Upside% 28.96
Returns
Ret 1M % -0.05 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 0.48 peer avg 4.68 · n=333 · Index Funds
Ret 6M % -7.52 peer avg 3.48 · n=333 · Index Funds
Ret YTD % -9.07 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % -3.25 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 0.85 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 13.49 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -19.19 peer avg -15.73 · n=333 · Index Funds
Sharpe -0.72 peer avg 0.37 · n=333 · Index Funds
Sortino -1.03 peer avg 0.52 · n=333 · Index Funds
Beta 0.92 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.21
Cost & Info
TER % 0.57 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 100.78 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 2.6
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Ashwini Jemin Bharucha, Nishit Patel
Inception Feb 2024

Fund Information

BenchmarkNIFTY 50 Value 20 Total Return Index
Sub-categoryValue Oriented
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC16T3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 13.6%
2 ICICI Bank LtdFinancial 13.1%
3 Reliance Industries LtdEnergy & Utilities 12.36%
4 State Bank of IndiaFinancial 10.39%
5 Infosys LtdTechnology 6.66%
6 Axis Bank LtdFinancial 5.18%
7 ITC LtdConsumer Staples 4.99%
8 Tata Consultancy Services LtdTechnology 4.15%
9 Oil & Natural Gas Corporation LtdEnergy & Utilities 3.87%
10 Kotak Mahindra Bank LtdFinancial 3.55%
11 Tata Motors LtdConsumer Discretionary 3.07%
12 Coal India LtdMaterials 2.79%
13 NTPC LtdEnergy & Utilities 2.78%
14 HCL Technologies LtdTechnology 2.51%
15 Hindalco Industries LtdMaterials 2.44%
16 Grasim Industries LtdMaterials 2.17%
17 Power Grid Corporation of India LtdEnergy & Utilities 1.97%
18 Tata Steel LtdMaterials 1.95%
19 Bajaj Finserv LtdFinancial 1.54%
20 Wipro LtdTechnology 0.87%
21 RepoUnspecified 0.27%
22 Net PayablesUnspecified -0.24%