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44586
3583
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
-2.52
-0.90
-0.32
1.91
-7.03
1.04
7
1.02
1.91
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G)
1.02
1.91
1.01
3.5
3 Months
Begin with SIP Invest One-Time
  • NAV

    10.26

    13 Aug 2026

  • -0.33%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.67%

    Expense Ratio

  • NA

     Rating

  • 101 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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  • Invested Amount
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  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 13 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -2.52%
  • 1.04

Scheme Allocation

By Holding By Sector By Asset
14.31%
12.90%
12.62%
10.04%
6.62%
43.51%
View All

Advance Ratio

  • -0.43Alpha
  • 3.99SD
  • 1.00Beta
  • -0.30Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Managers

Nishit Patel

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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