ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW: Mutual Fund Overview
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW 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 09:07 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 (99.96%) Market Cap Small Cap 0.04 Mid Cap 1.36 Large Cap 98.56 Top Sectors Financial 36.18 Energy 11.9 Technology 8.83 Automobile 6.96 Consumer Staples 5.9 Services 4.75 Communication 4.56 Construction 4.37 Healthcare 4.35 Materials 4.03 Metals & Mining 3.72 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.39 Top Holding Bajaj Finserv 0.99 Reliance Industries 8.19 Apollo Hospitals Enterprise 0.7 Eternal 1.54 Adani Enterprises Ltd. - (Partly Paid-up) 0.04 Grasim Industries 0.93 JIO Financial 0.73 Cipla 0.66 HDFC Bank 11.82 NTPC 1.58 Ultratech Cement 1.31 Dr. Reddy's Laboratories 0.68 Kotak Mahindra Bank 2.66 Eicher Motors 0.96 Adani Enterprises 0.49 ONGC 0.95 Wipro 0.5 Bajaj Auto 0.96 ICICI Bank 8.57 State Bank of India 4.34 Power Grid Corporation Of India 1.18 Larsen & Toubro 4.37 SBI Life Insurance Company 0.8 Tata Motors Passenger Vehicles 0.7 Infosys 3.96 Axis Bank 3.45 Nestle India 0.81 HDFC Life Insurance 0.67 HCL Technologies 1.28 Tata Steel 1.53 Trent 0.75 JSW Steel 1.03 Coal India 0.85 Mahindra & Mahindra 2.64 Tata Consultancy 2.34 Asian Paints 0.94 Shriram Finance 1.32 Bharat Electronics 1.39 Adani Ports and Special Economic Zone 0.98 Titan Company 1.55 Maruti Suzuki India 1.7 Max Healthcare Institute 0.71 Interglobe Aviation 0.95 Bharti Airtel 4.56 Hindustan Unilever 1.81 Bajaj Finance 2.3 Tata Consumer Products 0.65 ITC 2.63 Sun Pharmaceutical Industries 1.6 Hindalco Industries 1.16 Tech Mahindra 0.75
Debt & Others (0.04%) Sector Allocation Cash/Net Current Assets 0.04 Debt Credit Ratings Debt Category Others 0.04
Comparison with same funds
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -7.99% Ret 1Y 6.7% Ret 3Y 11.67% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -8.13% Ret 1Y 10.54% Ret 3Y 14.2% Ret 5Y 7.62%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -7.14% Ret 1Y 5.72% Ret 3Y 13.98% Ret 5Y 7.51%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -7.18% Ret 1Y 5.7% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -6.5% Ret 1Y 9.56% Ret 3Y 14.29% Ret 5Y 13.96%
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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