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ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

Benchmark: Nifty50 Value 20 TRI · Riskometer: Very High

₹10.1131

NAV (2026-08-31)

₹98.873 Cr

AUM (2026-08-31)

0.57%

EXPENSE RATIO (DIRECT)

2024-01-15

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-16%-8.4%-1.0%6.3%14%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

45.4394%14.138%12.6203%TOP 13100%
Banks 45.4394%IT - Software 14.138%Petroleum Products 12.6203%Diversified FMCG 5.4747%Power 5.0566%Oil 4.034%Automobiles 3.3666%Consumable Fuels 2.8699%Non - Ferrous Metals 2.3308%Ferrous Metals 2.004%Cement & Cement Products 1.9879%Finance 1.5446%Other -0.8666%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)14.3136%
ICICI Bank Ltd. (Banks)12.9004%
Reliance Industries Ltd. (Petroleum Products)12.6203%
State Bank Of India (Banks)10.042%
Infosys Ltd. (IT - Software)6.6214%
ITC Ltd. (Diversified FMCG)5.4747%
Axis Bank Ltd. (Banks)4.8874%
Tata Consultancy Services Ltd. (IT - Software)4.0783%
Oil & Natural Gas Corporation Ltd. (Oil)4.034%
Tata Motors Passenger Vehicles Ltd. (Automobiles)3.3666%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

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Asset Allocation

As of Jul-2026

100.87%TOP 3100%
Equity 100.87%Debt 0%Cash -0.87%

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Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.