44586
3583
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
-5.54
1.99
1.45
0.20
-9.38
1.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1
0.2
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
1
0.11
1.01
3.5
3 Months
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.31
07 Jul 2026
-
-0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.3%
Expense Ratio -
99 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.54%
- 1.27
- -0.44Alpha
- 4.05SD
- 1.00Beta
- -0.33Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) has delivered 11.40% since inception
The NAV of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is ₹11.1395 as of 07 Jul 2026
The expense ratio of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is 0.3 % as of 07 Jul 2026
The AUM of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) 51.32 CR as of 07 Jul 2026
The minimum SIP amount of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is 100
The top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) are
- ICICI Bank - 14.86%
- Infosys - 9.98%
- SBI - 9.82%
- Axis Bank - 9.06%
- Kotak Mah. Bank - 6.94%
The top sectors ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) has invested in are
- IT-Software - 31.48%
- Banks - 26.57%
- Diversified FMCG - 10.31%
- Power - 8.51%
- Automobiles - 4.62%