44584
3583
ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth
-6.01
-0.14
-2.59
-6.90
-8.53
0.50
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7
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
1
1
3.5
ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth
-
NAV
10.12
29 May 2026
-
-1.13%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.63%
Expense Ratio -
99 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -6.01%
- 0.50
- -0.88Alpha
- 4.10SD
- 1.00Beta
- -0.55Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.23%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth has delivered 0.05% since inception
The NAV of ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth is ₹10.0107 as of 29 May 2026
The expense ratio of ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth is 0.63 % as of 29 May 2026
The AUM of ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth 99.17 CR as of 29 May 2026
The minimum SIP amount of ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth is 100
The top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth are
- ICICI Bank - 14.61%
- SBI - 10.64%
- Infosys - 9.94%
- Axis Bank - 8.73%
- ITC - 7.28%
The top sectors ICICI Pru Nifty50 Value 20 Index Fund - Reg Growth has invested in are
- - 0%