ICICI Prudential Nifty50 Value 20 Index Fund

IndexDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Nifty50 Value 20 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹95 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −12.1% and its Regular plan returned −12.4%. Its benchmark, Nifty50 Value 20 TRI, returned −11.7% over the same year.

NAV (Direct plan): ₹9.73; ▲ 0.57%30-10-2026
NAV (Regular plan): ₹9.61; ▲ 0.57%30-10-2026
Expense ratio: 0.49%Direct0.88%Regular; 0.49%; A year
Riskometer: Not available; Set by the fund house
1 year return: −12.1%Direct−12.4%Regular; −12.1%; Total

ICICI Prudential Nifty50 Value 20 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹9.73 (up 0.57% that day); Regular Plan Growth ₹9.61 (up 0.57% that day).

This fund (Direct plan)

₹9.7251

ICICI Prudential Nifty50 Value 20 Index Fund Returns vs Nifty50 Value 20 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+2.08%	−4.95%	−6.80%	−12.07%	--	--	--
This fund (Regular)	+2.04%	−5.04%	−6.98%	−12.42%	--	--	--
Nifty50 Value 20 TRI	+2.11%	−4.87%	−6.58%	−11.72%	+5.88%	+7.40%	+14.05%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

ICICI Prudential Nifty50 Value 20 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty50 Value 20 TRI
2026to date	−13.75%	−14.02%	−13.46%
2025	+0.59%	+0.16%	+0.94%

ICICI Prudential Nifty50 Value 20 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 426 periods, one for each trading day from 05-02-2025 to 30-10-2026.

−15%−10%−5%0%5%10%15%

Mar 2024
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

ICICI Prudential Nifty50 Value 20 Index Fund (Direct)Nifty50 Value 20 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	426	−3.1%	−13.3%	10.7%	64%	−2.7%	0%
2 years	180	−1.9%	−11.3%	6.0%	66%	−1.6%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	21	−5.2%	−18.7%	8.7%	76%	−4.8%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty50 Value 20 TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Nifty50 Value 20 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Nifty50 Value 20 Index Fund (Direct)This fund	Nifty50 Value 20 TRI
Return (CAGR)	−12.07%	−11.72%
Standard deviation	12.45%	12.60%
Sharpe ratio	-1.39	-1.35
Sortino ratio	-1.81	-1.76
Maximum drawdown	−17.5% (08-10-2026)	−17.2% (08-10-2026)
Beta	1.00	1.00
Alpha	−0.37%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Nifty50 Value 20 Index Fund (Direct)This fund	Nifty50 Value 20 TRI
Return (CAGR)	−1.00%	−0.58%
Standard deviation	13.21%	13.27%
Sharpe ratio	-0.52	-0.49
Sortino ratio	-0.72	-0.68
Maximum drawdown	−22.7% (08-10-2026)	−22.1% (08-10-2026)
Beta	1.00	1.00
Alpha	−0.42%	0.00%

From daily NAVs, 05-02-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−25%−20%−15%−10%−5%0%

20252026

ICICI Prudential Nifty50 Value 20 Index Fund (Direct)Nifty50 Value 20 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
ICICI Prudential Nifty50 Value 20 Index Fund (Direct)	−22.7%	26-09-2024	08-10-2026	Not yet	--	−19.9%
Nifty50 Value 20 TRI	−22.1%	26-09-2024	08-10-2026	Not yet	--	−19.3%

From the Direct plan's daily NAV since 05-02-2024, adjusted for unit splits, and Nifty50 Value 20 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Nifty50 Value 20 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.21%	0.01%	0.01%	0.26%	0.49%
Regular	0.54%	0.01%	0.01%	0.32%	0.88%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−12.42%	−12.07%	0.35%	₹87,580	₹87,930

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Nifty50 Value 20 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 05-02-2024 to 30-10-2026: 33 instalments, ₹3,30,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planICICI Prudential Nifty50 Value 20 Index Fund (Direct)	₹3,30,000	₹3,00,485	−₹29,515	−6.5%
Regular planICICI Prudential Nifty50 Value 20 Index Fund (Regular)	₹3,30,000	₹2,98,761	−₹31,239	−6.9%
Nifty50 Value 20 TRI	₹3,30,000	₹3,02,057	−₹27,943	−6.2%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planICICI Prudential Nifty50 Value 20 Index Fund (Direct)Regular planICICI Prudential Nifty50 Value 20 Index Fund (Regular)Nifty50 Value 20 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

ICICI Prudential Nifty50 Value 20 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Equity

Asset	Fund
Equity	100.0%

Market cap of stocks

Market cap	Fund
Large Cap	99.0%
Mid Cap	1.0%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Nifty50 Value 20 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks44.4%
It - Software12.4%
Petroleum Products12.2%
Diversified Fmcg5.6%
Power5.4%
Oil4.2%
Consumable Fuels3.4%
Automobiles3.2%
Non - Ferrous Metals2.7%
Ferrous Metals2.3%

The ten largest of 13 sectors. The other 3 add up to 4.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	45.4%	45.8%	44.4%	−1.0%
It - Software	14.1%	14.2%	12.4%	−1.6%
Petroleum Products	12.6%	12.4%	12.2%	−0.4%
Diversified Fmcg	5.5%	5.0%	5.6%	+0.1%
Power	5.1%	4.8%	5.4%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Nifty50 Value 20 Index Fund Portfolio Holdings

As on 30-09-2026 · 20 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
HDFC Bank Ltd.	Banks	14.73%	+3.6%
Reliance Industries Ltd.	Petroleum Products	12.15%	+1.2%
ICICI Bank Ltd.	Banks	11.34%	−8.9%
State Bank Of India	Banks	9.11%	−7.4%
Infosys Ltd.	It - Software	6.52%	+6.7%
ITC Ltd.	Diversified Fmcg	5.58%	+3.8%
Axis Bank Ltd.	Banks	5.40%	+5.7%
Oil & Natural Gas Corporation Ltd.	Oil	4.15%	+5.3%
Kotak Mahindra Bank Ltd.	Banks	3.76%	+1.9%
Tata Consultancy Services Ltd.	It - Software	3.68%	−0.8%
Coal India Ltd.	Consumable Fuels	3.38%	+9.3%
NTPC Ltd.	Power	3.22%	+12.2%
Tata Motors Passenger Vehicles Ltd.	Automobiles	3.21%	+9.1%
Hindalco Industries Ltd.	Non - Ferrous Metals	2.70%	+14.1%
Tata Steel Ltd.	Ferrous Metals	2.31%	+13.3%
HCL Technologies Ltd.	It - Software	2.25%	−8.9%
Power Grid Corporation Of India Ltd.	Power	2.14%	+5.4%
Grasim Industries Ltd.	Cement & Cement Products	2.07%	+0.5%
Bajaj Finserv Ltd.	Finance	1.25%	−9.5%
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	1.00%	New

ICICI Prudential Nifty50 Value 20 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Ltd.	Added	+3.6%	14.73%
ICICI Bank Ltd.	Reduced	−8.9%	11.34%
Reliance Industries Ltd.	Added	+1.2%	12.15%
State Bank Of India	Reduced	−7.4%	9.11%
Infosys Ltd.	Added	+6.7%	6.52%
ITC Ltd.	Added	+3.8%	5.58%
Axis Bank Ltd.	Added	+5.7%	5.40%
Oil & Natural Gas Corporation Ltd.	Added	+5.3%	4.15%
Tata Consultancy Services Ltd.	Reduced	−0.8%	3.68%
Kotak Mahindra Bank Ltd.	Added	+1.9%	3.76%
Coal India Ltd.	Added	+9.3%	3.38%
NTPC Ltd.	Added	+12.2%	3.22%
Tata Motors Passenger Vehicles Ltd.	Added	+9.1%	3.21%
Hindalco Industries Ltd.	Added	+14.1%	2.70%
HCL Technologies Ltd.	Reduced	−8.9%	2.25%
Tata Steel Ltd.	Added	+13.3%	2.31%
Grasim Industries Ltd.	Added	+0.5%	2.07%
Power Grid Corporation Of India Ltd.	Added	+5.4%	2.14%
Bajaj Finserv Ltd.	Reduced	−9.5%	1.25%
Dr. Reddy's Laboratories Ltd.	New	New	1.00%
Wipro Ltd.	Sold out	−100%	was 0.87%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Nifty50 Value 20 Index Fund bought and sold

ICICI Prudential Nifty50 Value 20 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Nifty50 Value 20 ETFETF · ICICI Prudential	100.0%	20	Compare
HDFC Nifty50 Value 20 ETFETF · HDFC	100.0%	20	Compare
Kotak Nifty 50 Value 20 ETFETF · Kotak Mahindra	99.9%	20	Compare
Nippon India ETF Nifty 50 Value 20ETF · Nippon India	99.9%	20	Compare
Nippon India Nifty 50 Value 20 Index FundIndex · Nippon India	99.9%	20	Compare
SBI BSE Sensex Index FundIndex · SBI	62.1%	14	Compare
Zerodha BSE SENSEX Index FundIndex · Zerodha	62.1%	14	Compare
Tata BSE Sensex Index FundIndex · Tata	62.1%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Nifty50 Value 20 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.49%
Expense ratio (Regular): 0.88%
Category: Index
Risk: Not available
Benchmark: Nifty50 Value 20 TRI
Launch date: 02-02-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹94.54 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152365
ISIN (Direct): INF109KC16T3
Scheme code (Regular): 152366
ISIN (Regular): INF109KC19T7
NAV history: From 05-02-2024, 2.7 years

Exit load: Nil

Tax on ICICI Prudential Nifty50 Value 20 Index Fund returns

ICICI Prudential Nifty50 Value 20 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹9.7251	30-10-2026
direct	IDCW	₹9.725	30-10-2026
regular	Growth	₹9.609	30-10-2026
regular	IDCW	₹9.609	30-10-2026

About ICICI Prudential Nifty50 Value 20 Index Fund

ICICI Prudential Nifty50 Value 20 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 02-02-2024. Its benchmark is Nifty50 Value 20 TRI. At the end of September 2026 it held 20 securities.

Fund Manager

Nishit Patel
Fund manager of ICICI Prudential Nifty50 Value 20 Index Fund, since 02-02-2024
Ashwini Shinde
Fund manager of ICICI Prudential Nifty50 Value 20 Index Fund, since 18-12-2024

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹94.54 Cr; −4.38% from August 2026
August 2026: ₹98.87 Cr; −1.90% from July 2026
July 2026: ₹100.78 Cr; +2.11% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Nifty50 Value 20 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

ICICI Prudential Nifty50 Value 20 Index vs ICICI Prudential Nifty50 Value 20 ETF100.0% overlap
ICICI Prudential Nifty50 Value 20 Index vs HDFC Nifty50 Value 20 ETF100.0% overlap
ICICI Prudential Nifty50 Value 20 Index vs Kotak Nifty 50 Value 20 ETF99.9% overlap
ICICI Prudential Nifty50 Value 20 Index vs Nippon India ETF Nifty 50 Value 2099.9% overlap
ICICI Prudential Nifty50 Value 20 Index vs Nippon India Nifty 50 Value 20 Index99.9% overlap
ICICI Prudential Nifty50 Value 20 Index vs SBI BSE Sensex Index62.1% overlap
ICICI Prudential Nifty50 Value 20 Index vs Zerodha BSE SENSEX Index62.1% overlap
ICICI Prudential Nifty50 Value 20 Index vs Tata BSE Sensex Index62.1% overlap

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Nifty50 Value 20 Index Fund

What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund?

The Direct plan NAV is ₹9.7251. The Regular plan NAV is ₹9.609, as on 30-10-2026.

What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund?

The Direct plan returned −12.07% in 1 year. The Regular plan returned −12.42% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund?

The Direct plan charges 0.49% a year. The Regular plan charges 0.88% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of ICICI Prudential Nifty50 Value 20 Index Fund?

ICICI Prudential Nifty50 Value 20 Index Fund managed ₹94.54 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Nifty50 Value 20 Index Fund?

At the end of September 2026 the largest holdings were HDFCBANK (14.73%), RELIANCE (12.15%), ICICIBANK (11.34%), SBIN (9.11%), INFY (6.52%). The fund held 20 securities in all.

What did ICICI Prudential Nifty50 Value 20 Index Fund buy and sell in September 2026?

It bought 1 new stock: Dr. Reddy's Laboratories Ltd. It sold out of 1: Wipro Ltd. It added shares in 14. It reduced 5.

How do I invest in ICICI Prudential Nifty50 Value 20 Index Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Nifty50 Value 20 Index Fund?

Nishit Patel (since 02-02-2024), Ashwini Shinde (since 18-12-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.