What are the 1-year returns of ICICI Prudential Nifty50 Value 20 Index Fund - IDCW?

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW has delivered -4.25% returns over the past 1 year.

Who manages ICICI Prudential Nifty50 Value 20 Index Fund - IDCW?

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW is managed by ICICI Prudential Mutual Fund and falls under the Equity category.

Mutual Funds

ICICI Prudential Nifty50 Value 20 Index Fund - IDCW

Q: What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund - IDCW?

The latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund - IDCW is ₹10.25 as of 2026-07-17.

ICICI Prudential Mutual FundIndexVery High Risk

₹10.25+0.14 (+1.39%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹99 Cr

1Y Return

-4.3%

3Y CAGR

5Y CAGR

Expense

0.54%

Risk

Very High

ICICI Prudential Nifty50 Value 20 Index Fund

₹10.25+1.39%

1Y Return

-4.3%

3Y CAGR

5Y CAGR

Since Inception

+1.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.76

₹11.28

32% from 52W low

Fund Information

IndexEquitySince 05-02-2024

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap99.8%

Top Holdings

27 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

15.25%0.0%

Reliance Industries Ltd

Energy

12.47%0.0%

ICICI Bank Ltd

Financial Services

12.35%-24.1%

State Bank of India

Financial Services

10.03%-4.0%

Infosys Ltd

Technology

5.86%-31.9%

ITC Ltd

Consumer Defensive

5.59%-17.6%

Axis Bank Ltd

Financial Services

5.35%-43.5%

Oil & Natural Gas Corp Ltd

Energy

3.90%+74.5%

Tata Consultancy Services Ltd

Technology

3.50%-31.2%

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

3.49%+92.8%

Sector Allocation

Weight1M Change

Financial Services

47.6%-100%

Energy

19.4%+99%

Technology

12.3%-100%

Basic Materials

6.3%-33%

Consumer Defensive

5.6%-18%

Utilities

5.2%-60%

Consumer Cyclical

3.5%+93%

Fundamentals

P/E Ratio

15.28

Cat avg: 24.22

P/B Ratio

1.97

Cat avg: 3.87

Dividend Yield

2.49%

Cat avg: 1.57%

Price/Sale

1.86

Price/Cash Flow

8.14

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Nifty50 Val 20 Idx Reg IDCW-P	99	0.54	-4.3%	-	-
DSP BFSI Next Index Fund Reg IDCW-P	-	0.64	-	-	-
UTI Nifty 50 Index Fund Reg IDCW-P	28,685	0.38	-2.3%	+8.2%	+9.8%
ICICI Pru Nifty 50 Index IDCW-P	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg IDCW-P	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index IDCW-P	9,476	0.59	+4.7%	+17.3%	+12.9%
Nippon India Index Nifty 50 Ann IDCW-P	3,792	0.35	-2.4%	+8.0%	+9.3%
Nippon India Nifty Smallcap250IRegIDCW-P	3,294	0.81	-0.6%	+16.8%	+13.9%
Bandhan Nifty 50 Index IDCW-P	2,702	0.51	-2.6%	+7.8%	+9.5%
Nippon India Nifty Midcap150IdxRegIDCW-P	2,587	0.68	+4.2%	+18.4%	+16.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹99 Cr

Expense Ratio0.54%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹99 Cr

Expense Ratio0.54%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings22

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.