ICICI Pru Nifty50 Value 20 Index Fund
The Scheme seeks 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.
Growthvine rating: 4/5 — ranked #57 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.38 (as of 2026-10-01) |
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| AUM | ₹99 Cr |
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| Expense ratio | 0.54% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −22.50% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 100.0% |
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| Mid cap | 0.0% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 56.1% |
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| Top 10 holdings | 77.9% |
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| Total holdings | 20 |
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Top holdings
- HDFC Bank Ltd. — 13.6%
- ICICI Bank Ltd. — 13.1%
- Reliance Industries Ltd — 12.4%
- State Bank Of India — 10.4%
- Infosys Ltd — 6.7%
- AXIS Bank Ltd. — 5.2%
- ITC Ltd — 5.0%
- Tata Consultancy Services Ltd. — 4.2%
- Oil And Natural Gas Corporation Ltd — 3.9%
- Kotak Mahindra Bank Ltd. — 3.5%
Top sectors
- Banking & Financial — 45.8%
- Software & Services — 14.2%
- Petroleum Products — 12.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −16.1% | — | — |
| 2025 | 0.2% | — | — |