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ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)

very highequityindex funds - other
11.15 -0.02(-0.15%) NAV as on 14 Jan 2026
0.18 % 1 M
1.6 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.68

As on 31 Dec, 2025
age-icon Age :

1 yrs 11 m

Since 02 02 ,2024
exit_load Exit Load :

0%

aum AUM :

109.88 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

4.33

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

ICICI Bank Ltd.14.90 %
Infosys Ltd.12.42 %
State Bank Of India8.95 %
ITC Ltd.8.53 %
Axis Bank Ltd.7.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.00
IT - Software27.24
Bank - Public8.95
Cigarettes/Tobacco8.53
Automobiles - Passenger Cars6.50
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)10.0710.4311.15
Net Assets(Rs Crores) (as on 14-Jan-2026) 45.82 101.03 109.88
Scheme Returns(%)(Absolute)0.682.968.25
B'mark Returns(%)(Absolute)NANANA
Category Rank115/12084/199165/357

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)Very HighEquity11.15-0.02(-0.15%)NAV As on 14 Jan, 202602-Feb-2024Inception Date109.88AUM In Cr.1.60%1YNA%3YNA%5Y5.76%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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