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ICICI Prudential Nifty50 Value 20 Index Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(25/08/2025) 10.6863
Percentage Returns :
1 Month Ago : 1.15%
3 Months Ago : -0.71%
1 Year Ago : -8.55%
Snapshot
Inception Date 15/01/2024 Fund Manager Mr. Nishit Patel
Initial Price 10.00 Min. Invest. ₹ 100
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.15-0.71-8.550
Category0.371.79-0.4221.86
Sensex0.21-0.10.6711.57
Nifty0.520.460.5812.53
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.6862 (25/08/2025)
Growth10.6863 (25/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/2025105.39
30/06/2025109.32
31/05/2025108.46
30/04/2025103.49
31/03/2025101.03
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.