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ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)

Index Fund • OPEN
NAV as of May 20, 2026
₹10.12
1 day change
Returns since inception
0.57%
CAGR
AUM (Fund size)
₹99 Cr
NAV: ₹ 10.12
as on May 20, 2026
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)

ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 99 Cr
Expense ratio 0.63 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty50 value 20 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 2 yrs 4 m since Jan 15, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
40.11%
IT-Software
24.41%
Automobiles
8.14%
Power
7.86%
Diversified FMCG
7.03%

Top Holdings

ICICI Bank 14.75%
Infosys 11.12%
SBI 10.31%
Axis Bank 8.45%
ITC 7.03%
Kotak Mah. Bank 6.60%
TCS 6.11%
NTPC 4.46%
Maruti Suzuki 4.10%
HCL Technologies 3.59%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) -5.00% N/A N/A

Scheme Information

ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) was launched on 15/01/2024. The fund manages ₹99 Cr in assets. Its current expense ratio is 0.63%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)

The current expense ratio of ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) is 0.63%.

The AUM of ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) is ₹99 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.12.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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