ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Payout
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Payout: Mutual Fund Overview
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW Payout is an Value Oriented mutual fund with over 2.1 years of performance history. The scheme manages an AUM of ₹106.64 Cr and has a NAV of ₹10.3361. 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 1.62%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 1.62% at 12 Mar 2026 09:27 PM
Fund Details
NAV 10.3361
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.1
Fund Size(in Crores) 106.64
Fund Performance
1 Month -7.77%
3 Month -6.82%
6 Month -3.59%
1 Year 1.62%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.83%) Market Cap Large Cap 99.83 Top Sectors Financial 42.95 Technology 22.97 Energy 9.62 Automobile 8.72 Consumer Staples 6.84 Healthcare 3.49 Metals & Mining 3.03 Materials 2.21 Top Holding State Bank of India 11.29 Tata Consultancy 6.1 Kotak Mahindra Bank 6.91 Bajaj Auto 2.5 Hindalco Industries 3.03 Maruti Suzuki India 4.41 Wipro 1.3 Cipla 1.72 Dr. Reddy's Laboratories 1.77 NTPC 4.1 ICICI Bank 15.77 Power Grid Corporation Of India 3.06 Infosys 10.31 Coal India 2.21 Axis Bank 8.98 ITC 6.84 ONGC 2.46 Tech Mahindra 1.95 HCL Technologies 3.32 Tata Motors Passenger Vehicles 1.81
Debt & Others (0.17%) Sector Allocation Net Payables -0.1 Repo 0.26 Debt Credit Ratings Debt Category Others 0.17
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.63%
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
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
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,
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) 31
Date of Incorporation 2024-02-05
Total AUM 1124266.03
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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