ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
10.48
11 Nov 2026
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0.73%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.88%
Expense Ratio -
95 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -3.15%
- 1.44
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- -0.87Alpha
- 3.95SD
- 1.00Beta
- -0.51Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) has delivered 0.05% since inception
The NAV of ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) is ₹10.0107 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) is 0.88% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) is ₹99.17 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search ICICI Pru Nifty50 Value 20 Index Fund - Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty50 Value 20 Index Fund - Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) are
- HDFC Bank - 14.11%
- ICICI Bank - 11.75%
- Reliance Industr - 11.68%
- SBI - 8.94%
- Infosys - 7.61%
The top sectors ICICI Pru Nifty50 Value 20 Index Fund - Reg (G) has invested in are
- - 0%