ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout
Equity, Value Oriented, Principal at very high risk
1 Year Return -5.33% at 08 Jun 2026 12:30 PM
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout is an Value Oriented mutual fund with over 2.34 years of performance history. The scheme manages an AUM of ₹99.17 Cr and has a NAV of ₹10.1642. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.33%.
Fund Details
NAV 10.1642
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.34
Fund Size(in Crores) 99.17
Fund Performance
1 Month -1.77%
3 Month -6.06%
6 Month -9.88%
1 Year -5.33%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.17%) Market Cap Large Cap 18.6 Mid Cap 36.35 Small Cap 44.22 Top Sectors Healthcare 93.65 Chemicals 3.24 Materials 1.31 Services 0.96 Top Holding Aarti Pharmalabs 0.96 Acutaas Chemicals 2.45 Aether Industries 1.56 Ajanta Pharma 1.78 Anthem Biosciences 0.73 Apollo Hospitals Enterprise 4.33 Astrazeneca Pharma India 0.95 Aurobindo Pharma 5.33 Cohance Lifesciences 0.33 CORONA Remedies 2.43 Divi's Laboratories 4.9 Dr. Lal Pathlabs 1.29 Dr. Reddy's Laboratories 1.97 Emcure Pharmaceuticals 1.83 Fortis Healthcare 4.19 Glenmark Pharmaceuticals 3.41 Innova Captab 0.69 Ipca Laboratories 1.02 JB Chemicals 6.54 Kovai Medical Center & Hospital 1.25 Krishna Institute 3.13 Laurus Labs 4.13 Lupin 2.97 Mankind Pharma 1.17 Max Healthcare Institute 3.68 Narayana Hrudayalaya 1.93 Navin Fluorine International 1.44 Neuland Laboratories 2.64 Onesource Specialty Pharma 1.32 Orchid Pharma 0.23 Pfizer 1.24 Poly Medicure 1.23 Procter & Gamble Health 0.61 Rainbow Children's 1.79 Sai Life Sciences 3.02 Senores Pharmaceuticals 0.85 Shaily Eng Plastics 1.31 Strides Pharma Science 1.27 Sudeep Pharma 0.74 Sun Pharmaceutical Industries 10.56 Supriya Lifescience 0.73 Tatva Chintan Pharma Chem 0.24 Thyrocare Technologies 1.98 Vijaya Diagnostic Centre 1.25 Zota Health Care 0.63 Zydus Lifesciences 1.14
Debt & Others (0.8300000000000001%) Sector Allocation Treasury Bills 2.64 Net Payables -6.38 CBLO 4.57 Debt Credit Ratings Debt Category Others -1.81 Reserve Bank of India 2.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 5.26% Ret 3Y 17.8% Ret 5Y 14.29%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 19.66% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -0.84% Ret 1Y 2.74% Ret 3Y 18.38% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.78% Ret 1Y 19.54% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -1.43% Ret 1Y -1.84% Ret 3Y 12.27% Ret 5Y 14.01%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.29%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priya Sridhar
Education Ms. Sridhar has done B.Com and M.F.M
Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kewal Shah
Education Mr. Shah has done PGDM (Finance)
Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 29
Date of Incorporation 2024-02-05
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout FAQs
How to invest in ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
Investing in ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The term expense ratio for ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout is 0.29% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout is ₹10.1642 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The AUM (Assets Under Management) of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout is ₹99.17 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The PE ratio of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
Yes, you can invest in ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout in the last 5 years?
The return of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The minimum SIP investment in ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout, as of 08 Jun 2026, is ₹10.1642.
Who manages the ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout?
The fund managers responsible for ICICI Prudential Nifty50 Value 20 Index Fund Direct-IDCW Payout are:
- Priya Sridhar
- Ashwini Jemin Bharucha
- Venus Ahuja
- Nishit Patel
- Kewal Shah