ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
NAV as on 2026-07-17 · Equity · Index
AUM
₹99 Cr
1Y Return
-3.9%
3Y CAGR
-
5Y CAGR
-
Expense
0.21%
Risk
Very High
1Y Return
-3.9%
3Y CAGR
-
5Y CAGR
-
Since Inception
+1.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
33% from 52W low
Fund Information
Fund House
ICICI Prudential Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
State Bank of India
Financial Services
Infosys Ltd
Technology
ITC Ltd
Consumer Defensive
Axis Bank Ltd
Financial Services
Oil & Natural Gas Corp Ltd
Energy
Tata Consultancy Services Ltd
Technology
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
Sector Allocation
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 Dir IDCW-P | 99 | 0.21 | -3.9% | - | - |
| DSP BFSI Next Index Fund Dir IDCW-P | - | 0.28 | - | - | - |
| UTI Nifty 50 Index Fund IDCW-P | 28,685 | 0.26 | -2.1% | +8.3% | +9.9% |
| ICICI Pru Nifty 50 Index Dir IDCW-P | 16,839 | 0.17 | -2.2% | +8.3% | +9.8% |
| SBI Nifty Index Dir IDCW-P | 13,646 | 0.19 | -2.2% | +8.3% | +9.9% |
| ICICI Pru Nifty Next 50 Index Dir IDCW-P | 9,476 | 0.26 | +5.0% | +17.7% | +13.3% |
| Nippon India Index Nifty 50 Dir AnnIDCWP | 3,792 | 0.06 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Smallcap250IDirIDCW-P | 3,294 | 0.30 | 0.0% | +17.5% | +14.7% |
| Bandhan Nifty 50 Index Dir IDCW-P | 2,702 | 0.08 | -2.1% | +8.3% | +9.9% |
| Nippon India Nifty Midcap150IdxDirIDCW-P | 2,587 | 0.25 | +4.7% | +19.0% | +17.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.