ICICI Prudential Nifty50 Value 20 Index Fund
Direct · Growth
· AMFI 152365
₹10.61
−3.1%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹10.95 on 11 November 2025 to ₹10.61 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Value Oriented
- Yearly fee
- 0.49%
- Since 1 October 2026
- Fund size
- ₹99 crore
- Started
- 5 February 2024
- Exit load
- None
- Compared against
- NIFTY 50 Value 20 TRI
- Plan
- Direct · Growth
- Companies held
- 20
- 22 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- ICICI Prudential Nifty50 Value 20 Index Fund97%
Industries
- Financial47%
- Energy & Utilities21%
- Technology14%
- Materials9%
- Consumer Staples5%
- Consumer Discretionary3%
Top companies
10 of 20 companies · holdings as at 30 August 2026
- 113.6%
HDFC Bank Ltd
LargeFinancial
- 213.1%
ICICI Bank Ltd
LargeFinancial
- 312.4%
Reliance Industries Ltd
LargeEnergy & Utilities
- 410.4%
State Bank of India
LargeFinancial
- 56.7%
Infosys Ltd
LargeTechnology
- 65.2%
Axis Bank Ltd
LargeFinancial
- 75.0%
ITC Ltd
LargeConsumer Staples
- 84.1%
Tata Consultancy Services Ltd
LargeTechnology
- 93.9%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 103.6%
Kotak Mahindra Bank Ltd
LargeFinancial
Show all 20
- 113.1%
Tata Motors Ltd
MidConsumer Discretionary
- 122.8%
Coal India Ltd
LargeMaterials
- 132.8%
NTPC Ltd
LargeEnergy & Utilities
- 142.5%
HCL Technologies Ltd
LargeTechnology
- 152.4%
Hindalco Industries Ltd
LargeMaterials
- 162.2%
Grasim Industries Ltd
LargeMaterials
- 172.0%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 182.0%
Tata Steel Ltd
LargeMaterials
- 191.5%
Bajaj Finserv Ltd
LargeFinancial
- 200.9%
Wipro Ltd
LargeTechnology
What does it cost?
0.49% a year: ₹49 on every ₹10,000 you hold.
The middle fee for Value Oriented direct plans is 1.06%.
Exit load: None
How has it done?
- 1 year
- −3.1%
- 3 years, per year
- Too young
- 5 years, per year
- Too young
Worst fall so far: −22.7% (Sep 2024 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee changed from 0.52% to 0.49% a year.
- 1 September 2026Fee changed from 0.57% to 0.52% a year.
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 0.67% to 0.57% a year.
- 1 July 2026Fee changed from 0.30% to 0.67% a year.
Show all 18
- 1 June 2026Fee moved between 0.25% and 0.30% a year (5 changes, 22 May – 1 Jun 2026).
- 20 May 2026Fee changed from 0.32% to 0.25% a year.
- 19 May 2026Fee changed from 0.25% to 0.32% a year.
- 16 May 2026Fee moved between 0.25% and 0.29% a year (2 changes, 15 May – 16 May 2026).
- 14 May 2026Fee changed from 0.69% to 0.25% a year.
- 13 May 2026Fee changed from 0.38% to 0.69% a year.
- 12 May 2026Fee changed from 0.25% to 0.38% a year.
- 9 May 2026Fee moved between 0.25% and 0.30% a year (2 changes, 8 May – 9 May 2026).
- 6 May 2026Fee changed from 0.33% to 0.25% a year.
- 5 May 2026Fee changed from 0.25% to 0.33% a year.
- 5 May 2025Fee moved between 0.25% and 0.30% a year (2 changes, 8 Oct 2024 – 5 May 2025).
- 20 August 2024Fee changed from 0.20% to 0.25% a year.
- 4 July 2024Fee changed from 0.15% to 0.20% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026