Home
/
Mutual Funds
/
ICICI Pru Nifty50 Value 20 Index Fund Direct Growth

ICICI Pru Nifty50 Value 20 Index Fund Direct Growth

Other

NAV ₹10.22 as on 16 Jul 2026

RiskVery High

Fund Size₹98.70Cr

NAV	₹10.22 as on 16 Jul 2026
Risk	Very High
Fund Size	₹98.70Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Feb 02, 2024)

Return since Launch

0.87%

Expense ratio

0.3%

Type

OPEN

AUM (Fund Size)

₹98.70

Risk Grade

Very High

Benchmark

Nifty50 value 20 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,76,217.65Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Nifty50 Value 20 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 02 Feb 2024. The fund currently has an Asset Under Management(AUM) of ₹11,76,217.65 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.22.
The ICICI Pru Nifty50 Value 20 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-5.61%	-	-	0.43%
Category average	1.97%	3.44%	2.10%	-
Rank within category	268	162	48	-

FAQ’s

What kind of returns does ICICI Pru Nifty50 Value 20 Index Fund Direct Growth provide?

ICICI Pru Nifty50 Value 20 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty50 Value 20 Index Fund Direct Growth is 0.3%.

What is the AUM size of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth is ₹98.70Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Nifty50 Value 20 Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options

Contrast

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

ICICI Pru Nifty50 Value 20 Index Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty50 Value 20 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

Font Size

Contrast

ICICI Pru Nifty50 Value 20 Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty50 Value 20 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty50 Value 20 Index Fund Direct Growth?

Font Size

Contrast

Open FREE
3-in-1 Account

Start SIPs at just
₹100