ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Fund Overview

Fund Size

₹48 Cr

Expense Ratio

0.15%

ISIN

INF109KC16T3

Minimum SIP

Exit Load

No Charges

Inception Date

02 Feb 2024

About this fund

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 3 months and 18 days, having been launched on 02-Feb-24.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 48.26 Crores, and an expense ratio of 0.15%.

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth has given a CAGR return of 2.69% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.69%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity	₹48.24 Cr	99.96%
Others	₹0.02 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹7.48 Cr	15.50%
Infosys Ltd	Equity	₹6.62 Cr	13.72%
Tata Consultancy Services Ltd	Equity	₹5.05 Cr	10.47%
ITC Ltd	Equity	₹5.04 Cr	10.44%
State Bank of India	Equity	₹4.14 Cr	8.58%
NTPC Ltd	Equity	₹2.25 Cr	4.67%
HCL Technologies Ltd	Equity	₹1.89 Cr	3.91%
Power Grid Corp Of India Ltd	Equity	₹1.8 Cr	3.72%
Tata Steel Ltd	Equity	₹1.77 Cr	3.68%
Oil & Natural Gas Corp Ltd	Equity	₹1.44 Cr	2.98%
Coal India Ltd	Equity	₹1.35 Cr	2.80%
Bajaj Auto Ltd	Equity	₹1.32 Cr	2.73%
IndusInd Bank Ltd	Equity	₹1.31 Cr	2.71%
Hindalco Industries Ltd	Equity	₹1.23 Cr	2.55%
Grasim Industries Ltd	Equity	₹1.16 Cr	2.41%
Tech Mahindra Ltd	Equity	₹1.05 Cr	2.17%
Dr Reddy's Laboratories Ltd	Equity	₹0.99 Cr	2.04%
Wipro Ltd	Equity	₹0.85 Cr	1.76%
Hero MotoCorp Ltd	Equity	₹0.77 Cr	1.60%
Britannia Industries Ltd	Equity	₹0.73 Cr	1.52%
Treps	Cash - Repurchase Agreement	₹0.3 Cr	0.62%
Net Current Assets	Cash	₹-0.28 Cr	0.58%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.96%

Mid Cap Stocks

Small Cap Stocks

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹15.46 Cr	32.03%
Financial Services	₹12.93 Cr	26.79%
Consumer Defensive	₹5.77 Cr	11.97%
Basic Materials	₹4.16 Cr	8.63%
Utilities	₹4.05 Cr	8.39%
Energy	₹2.79 Cr	5.79%
Consumer Cyclical	₹2.09 Cr	4.32%
Healthcare	₹0.99 Cr	2.04%

Risk & Performance Ratios

Standard Deviation

This fund

Cat. avg.

Lower the better

Sharpe Ratio

This fund

Cat. avg.

Higher the better

Sortino Ratio

This fund

Cat. avg.

Higher the better

Fund Managers

Nishit Patel

Since February 2024

Priya Sharidhar

Since February 2024

Kewal Shah

Since February 2024

Additional Scheme Detailsas of 30th April 2024

	ISIN	INF109KC16T3		Expense Ratio	0.15%		Exit Load	No Charges		Fund Size	₹48 Cr		Age	02 Feb 2024		Lumpsum Minimum	₹100		Fund Status	Open Ended Investment Company		Benchmark	IISL Nifty50 Value 20 PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹399.16 Cr	56.7%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹399.16 Cr	55.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹156.71 Cr	67.9%
SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹400.29 Cr	56.1%
DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1345.87 Cr	35.9%
SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹711.53 Cr	62.5%
SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹400.29 Cr	57.0%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹156.71 Cr	69.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹1345.87 Cr	36.7%
SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹711.53 Cr	61.6%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹48.26 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹39.90 Cr	42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹1558.70 Cr	33.5%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9866.99 Cr	8.6%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6325.16 Cr	7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12458.02 Cr	7.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹816.26 Cr	6.6%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹43472.95 Cr	7.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹4718.29 Cr	63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.4%	1.0%	₹117.21 Cr	9.6%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2928.20 Cr	7.2%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7658.95 Cr	45.9%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹5814.03 Cr	59.7%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹5004.78 Cr	68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹8775.12 Cr	24.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3402.04 Cr	15.1%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21861.14 Cr	7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹4909.40 Cr	64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹939.59 Cr	20.0%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹7075.33 Cr	8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹13117.39 Cr	47.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11881.69 Cr	48.2%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18091.83 Cr	7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3055.82 Cr	23.2%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹27350.22 Cr	7.7%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1318.17 Cr	44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹13415.48 Cr	35.5%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹11790.33 Cr	32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹270.31 Cr	16.0%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹14880.68 Cr	41.7%
ICICI Prudential Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹10118.19 Cr	11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹429.46 Cr	50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.7%	0.0%	₹729.80 Cr	59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹57.04 Cr	19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.0%	0.0%	₹125.81 Cr	7.2%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹19072.35 Cr	49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1069.70 Cr	19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9056.41 Cr	7.6%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?

The NAV of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth, as of 17-May-2024, is ₹10.27.

What is the portfolio composition of ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth?

The fund managers responsible for ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth are:-

Nishit Patel
Priya Sharidhar
Kewal Shah

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Fund Overview