ICICI Prudential Nifty50 Value 20 Index Fund
NAV
₹10.14
as of 21 Aug 2026
ICICI Prudential Nifty50 Value 20 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹101 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.14 as of 21 Aug 2026. The expense ratio is 0.21% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.21% / yr
- as of 30 Jun 2026
- Fund size
- ₹101 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 2 Feb 2024
- ISIN
- INF109KC16T3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Value 20
ICICI Prudential Nifty50 Value 20 Index Fund
₹101
+1% on ₹100 over 2.5 yrs
Index Funds average
₹102
+2% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -1.01% | -1.00% | -0.01 |
| 6 months | -8.98% | -8.95% | -0.03 |
| 1 year | -5.61% | -5.53% | -0.08 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -11.3%
- Median
- -1.7%
- Best
- 9.3%
19 windows over the last 30 months, stepped monthly; 42% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-16.6% below peak
Where the money actually is
Equity
100.9%
Cash
-0.9%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
22 positions · top 10 = 78.3%
Market-cap mix (equity sleeve)
Large 100.9%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)47.0%
- HDFC Bank Ltd14.31%
- ICICI Bank Ltd12.90%
- State Bank of India10.04%
- Axis Bank Ltd4.89%
Energy(2 in top 10)19.5%
- Reliance Industries Ltd12.62%
- Oil & Natural Gas Corp Ltd4.03%
Technology(2 in top 10)14.1%
- Infosys Ltd6.62%
- Tata Consultancy Services Ltd4.08%
- Basic Materials6.3%
Consumer Defensive(1 in top 10)5.5%
- ITC Ltd5.47%
- Utilities5.1%
Consumer Cyclical(1 in top 10)3.4%
- Tata Motors Passenger Vehicles Ltd3.37%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 33.0% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- −₹1 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund?
- ₹10.14 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund?
- 0.21% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty50 Value 20 Index Fund?
- ₹101 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty50 Value 20 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty50 Value 20 Index Fund?
- Nishit Patel, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- Edelweiss CRISIL IBX AAA Financial Services Bond - Jan 2028 Index Fund₹105 crore
- Bandhan Nifty Midcap 150 Index Fund₹103 crore
- Kotak Nifty Financial Services Ex-Bank Index Fund₹99 crore
- ICICI Prudential Nifty 500 Index Fund₹99 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Value 20) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.