Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja
16weak
Latest NAV
₹10.3643
as of 07 Aug 2026
AUM
—
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
16/100weak
Rank #1122 of 1325 in Index Fund · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.43%
3M
0.20%
6M
-7.34%
1Y
-0.87%
3Y CAGR
—
5Y CAGR
—
Since incep.
1.46%
Fund details
- Fund manager
- Nishit Patel; Ashwini Bharucha; Venus Ahuja
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 71%
- Volatility (3Y)
- 13.6%
- Rating (external)
- —
Investment 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 the returns of the above index, subject to tracking errors.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
15.25%
Reliance Industries Ltd.
equity
12.47%
ICICI Bank Ltd.
equity
12.35%
State Bank Of India
equity
10.03%
Infosys Ltd.
equity
5.86%
ITC Ltd.
equity
5.59%
Axis Bank Ltd.
equity
5.35%
Oil & Natural Gas Corporation Ltd.
equity
3.90%
Tata Consultancy Services Ltd.
equity
3.50%
Tata Motors Passenger Vehicles Ltd.
equity
3.49%
Kotak Mahindra Bank Ltd.
equity
3.31%
Coal India Ltd.
equity
3.04%
NTPC Ltd.
equity
3.02%
Hindalco Industries Ltd.
equity
2.29%
Power Grid Corporation Of India Ltd.
equity
2.13%
HCL Technologies Ltd.
equity
2.05%
Grasim Industries Ltd.
equity
1.99%
Tata Steel Ltd.
equity
1.99%
Bajaj Finserv Ltd.
equity
1.35%
Wipro Ltd.
equity
0.85%