ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 10 Jun 2025₹10.93
Min. SIP amount₹100
RatingNA
Fund size₹108.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity16.00%
TechnologyEquity13.88%
Consumer StaplesEquity10.60%
TechnologyEquity9.43%
FinancialEquity8.10%
EnergyEquity4.49%
TechnologyEquity4.44%
AutomobileEquity4.30%
EnergyEquity3.73%
AutomobileEquity3.59%
ConstructionEquity2.81%
EnergyEquity2.54%
Metals & MiningEquity2.42%
AutomobileEquity2.38%
EnergyEquity2.34%
HealthcareEquity2.33%
HealthcareEquity1.93%
TechnologyEquity1.83%
FinancialEquity1.48%
AutomobileEquity1.33%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Absolute returns
3M6M1YAll
Fund returns4.8%-7.3%4.4%8.2%
Category averageNANA4.9%NA
Rank with in category272620NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nishit Patel
Jan 2024 - Present
View details

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.
Also manages these schemes

Ashwini Shinde
Dec 2024 - Present
View details

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Value Oriented

Pros

Exit load is zero
Lower expense ratio: 0.25%

Cons

1Y annualised returns lower than category average by 1.23%

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