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

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW

NAV · 5 Nov 2026

₹10.2967 ▲ 2.09%

ICICI Prudential Mutual Fund

Fund size₹99.37 crJuly - September 2026

1-month range₹9.39 – 10.30

1 year-5.32%

Expense ratio0.39%direct plan, a year

5 years–a year

What the fund does

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNifty50 Value 20 TRI

Launched2 Feb 2024

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+6.48%avg 4.0%

1 month

+7.29%avg 3.2%

3 months

-0.59%avg -1.5%

6 months

-1.46%avg 1.2%

This year

-8.68%avg 0.5%

1 year

-5.32%avg 1.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.1
2025	-2.1	-9.3	+4.4	+0.5	+2.2	+1.8	-3.0	-0.5	+0.0	+3.8	+1.5	+1.1
2026	-0.2	-2.5	-10.1	+5.9	-2.0	-1.1	+1.1	-1.1	-5.8	+2.1	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all

Top 10 stocks76.4%of the fund

Short positions-0.5%sold through derivatives

Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.5%

Sectors (stocks held)

Banks

44.4%

It - Software

12.5%

Petroleum Products

12.2%

Diversified Fmcg

5.6%

Power

5.4%

Oil

4.2%

Consumable Fuels

3.4%

Automobiles

3.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	100.0%	-0.01
Short positions	-0.5%	-0.2%	-0.22
Cash & others	0.0%	0.0%	+0.01
Top 10 stocks	76.4%	77.9%	-1.43
Number of stocks	20	20	0

New stocks 1

Dr. Reddy's Laboratories Ltd.1.00%

Stocks sold off 1

Wipro Ltd.was 0.87%

Bought more 7

HDFC Bank Ltd.+1.13
ITC Ltd.+0.58
Coal India Ltd.+0.58
NTPC Ltd.+0.44
Tata Steel Ltd.+0.36
Oil & Natural Gas Corporation Ltd.+0.28
Hindalco Industries Ltd.+0.26

Cut back 5

ICICI Bank Ltd.-1.76
State Bank Of India-1.29
Tata Consultancy Services Ltd.-0.47
Bajaj Finserv Ltd.-0.29
HCL Technologies Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

Holding	Sector / type	% of fund
HDFC Bank Ltd. INE040A01034	Banks	14.73%
Reliance Industries Ltd. INE002A01018	Petroleum Products	12.15%
ICICI Bank Ltd. INE090A01021	Banks	11.34%
State Bank Of India INE062A01020	Banks	9.11%
Infosys Ltd. INE009A01021	It - Software	6.52%
ITC Ltd. INE154A01025	Diversified Fmcg	5.58%
Axis Bank Ltd. INE238A01034	Banks	5.40%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	4.15%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	3.76%
Tata Consultancy Services Ltd. INE467B01029	It - Software	3.68%
Coal India Ltd. INE522F01014	Consumable Fuels	3.38%
NTPC Ltd. INE733E01010	Power	3.22%
Tata Motors Passenger Vehicles Ltd. INE155A01022	Automobiles	3.21%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	2.70%
Tata Steel Ltd. INE081A01020	Ferrous Metals	2.31%
HCL Technologies Ltd. INE860A01027	It - Software	2.25%
Power Grid Corporation Of India Ltd. INE752E01010	Power	2.14%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	2.07%
Bajaj Finserv Ltd. INE918I01026	Finance	1.25%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	1.00%

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Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.46%

Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS	–	0.49%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.0%yearly, from daily NAVs

Worst fall-22.70%27 Sept 2024 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹99.37 cr across all plans · this plan ₹0.60 cr
Fund house	ICICI Prudential Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.39% · Regular 1.11% (5 Nov 2026)
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	152367
ISIN	INF109KC17T1
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.2967	-5.32%
Regular · Growth	₹10.1732	-5.70%
Regular · IDCW	₹10.1731	-5.70%

Top Index Funds (equity) funds (direct plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+11.35%	+25.97%
Motilal Oswal S&P 500 Index Fund	+15.95%	+24.43%
ICICI Prudential Nifty Pharma Index Fund	+23.74%	+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+22.38%	+21.92%
UTI Nifty 500 Value 50 Index Fund	+2.82%	+20.40%
ICICI Prudential Nifty Auto Index Fund	+3.82%	+19.65%
Navi Nifty India Manufacturing Index Fund	+4.25%	+18.58%
Edelweiss Nifty Next 50 Index Fund	+3.14%	+17.63%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW today?

₹10.2967 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW?

1 year: -5.32%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.