ICICI Prudential Nifty50 Value 20 Index Fund (Regular)
ICICI Prudential Mutual Fund · benchmark NIFTY50 Value 20 TRI · 2.7 years old · AMFI code 152366
A+ (top 10% of its peer group), score 75.0 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.7% | -0.2% | -0.4% | 1 / 2 |
| 1 year | -5.7% | -4.9% | -0.8% | 1 / 2 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
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Common questions
What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund (Regular plan)?
₹10.17 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund (Regular)?
0.85% a year; the Direct plan's is 0.46%.
What does ICICI Prudential Nifty50 Value 20 Index Fund invest in?
Its largest holdings are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., with 20 stocks in all (September 2026 portfolio).
How is ICICI Prudential Nifty50 Value 20 Index Fund rated?
A+: 1 of 2 Regular plans in Index: NIFTY50 VALUE 20, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.