ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Nifty50 Value 20 Index Fund is a index funds etfs fund of ICICI Prudential Asset Management Company Limited with ₹96 cr under management. It is ahead of its benchmark (Nifty50 Value 20 TRI) in 0 of 1 periods. Its direct plan charges 0.49% a year.
Has ICICI Prudential Nifty50 Value 20 Index Fund beaten its benchmark?
Ahead of its benchmark, Nifty50 Value 20 TRI, in 0 of 1 periods in AMFI's figures; −11.44% over the last year against −11.09%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −2.23% | −3.60% | — |
| 3 months | −5.90% | −5.03% | — |
| 6 months | −8.79% | −1.83% | — |
| 1 year | −11.44% | −4.06% | −7.38 pts |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 5 Feb 2024 | −1.45% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −11.44% | −11.79% | −11.09% | −0.35 | 🔒 |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Feb 2024 to 13 Oct 2026₹100 put in at the start of Feb 2024 would be ₹95 on 13 Oct 2026, against ₹113 in the Nifty 500 TRI.
What does ICICI Prudential Nifty50 Value 20 Index Fund cost?
0.49% a year on the direct plan, 0.88% on the regular plan; 187 of 285 funds in its category charge less.
Who manages ICICI Prudential Nifty50 Value 20 Index Fund?
What does ICICI Prudential Nifty50 Value 20 Index Fund hold?
22 holdings as of 30 Sep 2026; the ten largest are 76.4% of the fund, the largest HDFC Bank Ltd. at 14.7%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Nifty50 Value 20 Index Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Nifty50 Value 20 Index Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
What is the expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund?
0.49% a year on the direct plan and 0.88% on the regular plan (expense report, Oct 2026).
See ICICI Prudential Nifty50 Value 20 Index Fund beside your own funds in Valarth
